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
951
$970K 0.02%
112,185
-11,737
952
$968K 0.02%
+32,294
953
$966K 0.02%
+27,521
954
$963K 0.02%
50,619
-49,195
955
$963K 0.02%
2,406,788
956
$960K 0.02%
786
-974
957
$953K 0.02%
3,175,000
958
$952K 0.02%
20,822
-29,684
959
$952K 0.02%
226,734
+66
960
$950K 0.02%
3,946
-2,583
961
$949K 0.02%
+31,798
962
$948K 0.02%
30,275
-25,036
963
$947K 0.02%
25,141
-215,002
964
$944K 0.02%
64,515
-17,890
965
$944K 0.02%
+26,601
966
$943K 0.02%
241,859
+58,558
967
$942K 0.02%
84,071
+43,535
968
$939K 0.02%
8,026
-15,535
969
$937K 0.02%
49,658
+3,475
970
$935K 0.02%
+33,592
971
$930K 0.02%
+17,090
972
$929K 0.02%
+6,876
973
$926K 0.02%
1,890,000
974
$918K 0.02%
+40,953
975
$917K 0.02%
+20,294
37 38
39
40 41