OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$99.2M
3
+$96.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$74.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.8M

Top Sells

1
+$97.7M
2
+$92M
3
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.95%
3 Industrials 11.05%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.57M 0.03%
+13,675
702
$1.57M 0.03%
27,081
+23,182
703
$1.57M 0.03%
66,033
+53,335
704
$1.56M 0.03%
15,193
-9,137
705
$1.56M 0.03%
85,713
+7,961
706
$1.56M 0.03%
201,230
+27,857
707
$1.56M 0.03%
40,551
+24,725
708
$1.56M 0.03%
+85,043
709
$1.56M 0.03%
69,740
+12,502
710
$1.56M 0.03%
+25,727
711
$1.56M 0.03%
651,599
+476,132
712
$1.55M 0.03%
+100,000
713
$1.55M 0.03%
31,988
-9,121
714
$1.54M 0.03%
27,063
-62,982
715
$1.54M 0.03%
+58,257
716
$1.53M 0.03%
+6,043
717
$1.53M 0.03%
71,337
+53,697
718
$1.53M 0.03%
54,253
-127,767
719
$1.53M 0.03%
38,002
+6,161
720
$1.52M 0.03%
+57,953
721
$1.52M 0.03%
+11,117
722
$1.51M 0.03%
73,697
+20,126
723
$1.51M 0.03%
33,652
-46,444
724
$1.51M 0.03%
18,213
+3,530
725
$1.51M 0.03%
779,832
+283,221
27 28
29
30 31