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
776
$1.37M 0.03%
+27,538
777
$1.37M 0.03%
15,333
+3,159
778
$1.37M 0.03%
+90,443
779
$1.37M 0.03%
39,050
+34,344
780
$1.36M 0.03%
19,531
-32,263
781
$1.36M 0.03%
+15,584
782
$1.35M 0.03%
26,876
+1,375
783
$1.34M 0.03%
27,050
-9,570
784
$1.34M 0.03%
+21,589
785
$1.34M 0.03%
+68,602
786
$1.34M 0.03%
+16,512
787
$1.34M 0.03%
4,183,200
788
$1.34M 0.03%
54,696
-195,057
789
$1.33M 0.03%
46,251
+6,870
790
$1.33M 0.03%
106,829
+29,886
791
$1.33M 0.03%
220,665
+95,168
792
$1.33M 0.03%
33,824
-7,330
793
$1.33M 0.03%
25,553
-39,373
794
$1.33M 0.03%
+19,667
795
$1.32M 0.03%
33,898
+13,389
796
$1.32M 0.03%
2,516
-891
797
$1.32M 0.03%
+9,324
798
$1.31M 0.03%
66,268
+18,888
799
$1.31M 0.03%
67,010
-50,922
800
$1.31M 0.03%
13,261
+912
30 31
32
33 34