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
801
$1.31M 0.03%
34,644
-36,340
802
$1.31M 0.03%
175,039
+53,270
803
$1.3M 0.03%
+57,076
804
$1.3M 0.03%
+26,582
805
$1.29M 0.03%
8,262
-4,817
806
$1.29M 0.03%
+18,392
807
$1.29M 0.03%
11,725
-22,569
808
$1.29M 0.03%
230,803
-535,254
809
$1.28M 0.03%
+34,064
810
$1.28M 0.03%
28,015
-24,446
811
$1.27M 0.03%
42,030
812
$1.27M 0.03%
+125,000
813
$1.27M 0.03%
+27,738
814
$1.27M 0.03%
253,746
-88,007
815
$1.27M 0.03%
30,425
-6,613
816
$1.27M 0.03%
+32,691
817
$1.27M 0.03%
93,446
+69,323
818
$1.26M 0.03%
20,920
-7,263
819
$1.26M 0.03%
55,903
-868
820
$1.26M 0.03%
+83,777
821
$1.26M 0.03%
229,941
+33,474
822
$1.26M 0.03%
150,000
823
$1.26M 0.03%
14,464
-16,219
824
$1.26M 0.03%
598,087
+190,724
825
$1.25M 0.03%
46,233
-42,990
31 32
33
34 35