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
851
$1.21M 0.03%
73,569
-779
852
$1.2M 0.03%
+54,359
853
$1.2M 0.03%
+10,028
854
$1.2M 0.03%
+118,137
855
$1.2M 0.03%
42,640
-5,948
856
$1.2M 0.03%
317,180
-278,212
857
$1.19M 0.03%
47,327
-138,547
858
$1.19M 0.03%
87,411
-32,580
859
$1.19M 0.03%
51,330
+10,232
860
$1.19M 0.03%
18,185
+13,506
861
$1.19M 0.03%
63,410
+29,444
862
$1.19M 0.03%
76,789
-56,998
863
$1.18M 0.02%
36,678
-11,018
864
$1.18M 0.02%
146,629
+32,762
865
$1.18M 0.02%
+110,948
866
$1.17M 0.02%
60,339
+31,540
867
$1.16M 0.02%
+11,672
868
$1.16M 0.02%
26,288
+13,499
869
$1.16M 0.02%
78,492
+24,112
870
$1.16M 0.02%
+26,680
871
$1.15M 0.02%
50,852
+24,744
872
$1.15M 0.02%
53,476
+1,964
873
$1.15M 0.02%
29,598
-63,738
874
$1.14M 0.02%
12,694
-7,543
875
$1.14M 0.02%
+67,746
33 34
35
36 37