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
826
$1.25M 0.03%
+20,726
827
$1.25M 0.03%
87,400
+33,665
828
$1.24M 0.03%
31,341
+7,303
829
$1.24M 0.03%
+55,652
830
$1.24M 0.03%
42,591
+28,715
831
$1.24M 0.03%
23,711
-28,795
832
$1.23M 0.03%
+22,372
833
$1.23M 0.03%
7,870
-31,965
834
$1.23M 0.03%
27,767
+7,026
835
$1.23M 0.03%
35,258
+5,694
836
$1.23M 0.03%
112,798
+889
837
$1.23M 0.03%
+3,058
838
$1.23M 0.03%
21,270
+11,980
839
$1.22M 0.03%
+31,640
840
$1.22M 0.03%
181,439
-70,073
841
$1.22M 0.03%
53,196
+3,363
842
$1.22M 0.03%
+9,469
843
$1.22M 0.03%
+16,105
844
$1.22M 0.03%
14,457
+2,951
845
$1.22M 0.03%
124,668
+39,679
846
$1.21M 0.03%
40,558
-44,512
847
$1.21M 0.03%
+21,853
848
$1.21M 0.03%
145,717
+95,878
849
$1.21M 0.03%
+425,643
850
$1.21M 0.03%
14,060
+4,978
32 33
34
35 36