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
726
$1.5M 0.03%
57,081
+4,841
727
$1.5M 0.03%
19,426
-20,820
728
$1.5M 0.03%
38,932
+8,304
729
$1.5M 0.03%
4,988
-3,032
730
$1.5M 0.03%
17,384
+10,141
731
$1.49M 0.03%
33,561
+3,774
732
$1.49M 0.03%
53,240
+18,329
733
$1.49M 0.03%
163,966
+74,199
734
$1.49M 0.03%
20,181
+3,561
735
$1.49M 0.03%
73,681
-23,235
736
$1.48M 0.03%
44,396
-1,050
737
$1.48M 0.03%
148,967
-319,000
738
$1.47M 0.03%
137,466
+113,758
739
$1.47M 0.03%
12,489
-1,011
740
$1.47M 0.03%
109,456
-4,116
741
$1.47M 0.03%
47,783
+13,702
742
$1.47M 0.03%
+13,166
743
$1.47M 0.03%
25,186
-59,642
744
$1.46M 0.03%
+46,148
745
$1.46M 0.03%
11,852
+8,329
746
$1.45M 0.03%
92,307
+5,828
747
$1.45M 0.03%
115,172
+102,787
748
$1.45M 0.03%
58,184
+24,942
749
$1.44M 0.03%
4,391
+2,949
750
$1.44M 0.03%
18,594
-21,711
28 29
30
31 32