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
751
$1.44M 0.03%
35,521
+2,569
752
$1.44M 0.03%
+109,484
753
$1.44M 0.03%
136,786
-17,817
754
$1.43M 0.03%
30,886
+6,306
755
$1.43M 0.03%
+31,342
756
$1.43M 0.03%
+10,516
757
$1.43M 0.03%
+57,640
758
$1.42M 0.03%
19,445
-20,321
759
$1.42M 0.03%
165,606
+132,304
760
$1.42M 0.03%
+60,081
761
$1.42M 0.03%
41,434
-22,143
762
$1.41M 0.03%
+24,522
763
$1.41M 0.03%
34,139
-21,057
764
$1.4M 0.03%
58,670
+17,477
765
$1.4M 0.03%
147,110
-27,642
766
$1.4M 0.03%
+12,701
767
$1.4M 0.03%
132,882
-87,263
768
$1.39M 0.03%
90,395
+20,669
769
$1.39M 0.03%
189,727
-25,773
770
$1.39M 0.03%
+32,998
771
$1.38M 0.03%
26,761
-19,501
772
$1.38M 0.03%
27,016
+21,065
773
$1.38M 0.03%
56,046
+45,757
774
$1.38M 0.03%
31,932
-3,588
775
$1.38M 0.03%
+12,240
29 30
31
32 33