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
876
$1.14M 0.02%
+151,845
877
$1.14M 0.02%
+49,842
878
$1.14M 0.02%
262,353
-1,153,114
879
$1.14M 0.02%
56,272
+20,246
880
$1.13M 0.02%
91,779
+30,284
881
$1.13M 0.02%
399
-569
882
$1.13M 0.02%
24,367
-5,245
883
$1.13M 0.02%
58,001
+26,693
884
$1.13M 0.02%
27,011
-5,872
885
$1.12M 0.02%
+21,144
886
$1.12M 0.02%
21,398
-15,425
887
$1.12M 0.02%
29,248
-47,682
888
$1.12M 0.02%
+16,266
889
$1.11M 0.02%
+18,344
890
$1.11M 0.02%
18,655
-4,095
891
$1.11M 0.02%
+9,567
892
$1.11M 0.02%
39,541
+1,794
893
$1.11M 0.02%
18,340
+12,986
894
$1.11M 0.02%
6,370
+3,692
895
$1.11M 0.02%
15,129
-4,239
896
$1.1M 0.02%
52,363
-15,093
897
$1.1M 0.02%
+13,220
898
$1.1M 0.02%
84,963
+60,407
899
$1.09M 0.02%
+55,425
900
$1.09M 0.02%
+21,470
34 35
36
37 38