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
926
$1.04M 0.02%
51,492
+10,559
927
$1.03M 0.02%
+275,854
928
$1.03M 0.02%
69,292
+54,792
929
$1.03M 0.02%
+31,307
930
$1.03M 0.02%
20,506
+10,385
931
$1.02M 0.02%
137,782
-17,719
932
$1.02M 0.02%
+14,120
933
$1.02M 0.02%
37,919
-55,645
934
$1.02M 0.02%
118,075
+38,304
935
$1.02M 0.02%
5,870
-60,401
936
$1.02M 0.02%
+21,256
937
$1.01M 0.02%
73,851
+25,515
938
$1.01M 0.02%
+37,265
939
$1M 0.02%
3,308
-3,835
940
$998K 0.02%
2,899
+143
941
$991K 0.02%
28,839
+3,561
942
$985K 0.02%
+48,378
943
$984K 0.02%
+100,525
944
$983K 0.02%
51,623
-144,646
945
$982K 0.02%
+15,009
946
$981K 0.02%
53,180
-26,572
947
$976K 0.02%
81,238
-82,728
948
$972K 0.02%
63,146
-106
949
$971K 0.02%
57,796
+29,930
950
$970K 0.02%
11,674
-2,892
36 37
38
39 40