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
901
$1.09M 0.02%
151,268
+12,056
902
$1.09M 0.02%
17,043
+11,287
903
$1.09M 0.02%
63,317
+13,314
904
$1.09M 0.02%
43,878
+26,018
905
$1.08M 0.02%
16,815
+9,327
906
$1.08M 0.02%
+11,558
907
$1.08M 0.02%
+13,551
908
$1.07M 0.02%
36,758
+24,351
909
$1.07M 0.02%
+130,059
910
$1.07M 0.02%
39,160
-29,237
911
$1.07M 0.02%
+10,351
912
$1.07M 0.02%
+15,073
913
$1.06M 0.02%
9,012
-14,000
914
$1.06M 0.02%
8,119
-400
915
$1.06M 0.02%
+26,990
916
$1.06M 0.02%
81,465
+3,442
917
$1.06M 0.02%
16,849
+13,575
918
$1.05M 0.02%
21,521
-79,188
919
$1.05M 0.02%
53,926
+26,827
920
$1.05M 0.02%
93,188
-35,578
921
$1.05M 0.02%
+51,503
922
$1.05M 0.02%
9,139
-1,844
923
$1.05M 0.02%
68,116
+42,234
924
$1.04M 0.02%
15,708
-11,170
925
$1.04M 0.02%
+18,718
35 36
37
38 39