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
51
$10.9M 0.23%
373,550
+286,672
52
$10.8M 0.23%
458,360
+402,010
53
$10.8M 0.23%
+345,000
54
$10.6M 0.22%
275,802
+125,100
55
$10.5M 0.22%
55,049
-21,438
56
$10.5M 0.22%
239,378
+181,912
57
$10.5M 0.22%
89,197
+85,776
58
$10.5M 0.22%
323,262
+295,820
59
$10.5M 0.22%
+1,097,100
60
$10.5M 0.22%
+1,000,000
61
$10.4M 0.22%
159,363
+138,672
62
$10.3M 0.22%
148,170
-1,977
63
$10.3M 0.22%
94,414
+36,228
64
$10.3M 0.22%
339,396
-32,064
65
$10.2M 0.22%
272
+79
66
$10.1M 0.21%
+417,174
67
$10.1M 0.21%
+507,797
68
$10.1M 0.21%
+358,422
69
$9.96M 0.21%
346,151
+288,365
70
$9.82M 0.21%
100,109
+70,608
71
$9.77M 0.21%
150,367
+124,440
72
$9.76M 0.21%
+92,696
73
$9.65M 0.2%
231,830
+144,003
74
$9.65M 0.2%
277,180
+270,810
75
$9.57M 0.2%
+166,225
1 2
3
4 5