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
76
$9.51M 0.2%
+99,550
77
$9.48M 0.2%
95,369
+23,716
78
$9.47M 0.2%
751,065
+9,695
79
$9.35M 0.2%
248,251
+93,215
80
$9.15M 0.19%
136,825
-71,611
81
$9.13M 0.19%
107,215
+653
82
$9.11M 0.19%
126,145
+119,941
83
$9.1M 0.19%
176,962
+59,648
84
$9.09M 0.19%
459,550
+10,000
85
$9.06M 0.19%
+53,610
86
$9.05M 0.19%
+35,234
87
$8.9M 0.19%
46,495
-11,486
88
$8.84M 0.19%
221,933
+214,092
89
$8.8M 0.19%
228,686
-88,454
90
$8.79M 0.19%
105,526
-27,247
91
$8.63M 0.18%
125,000
-55,978
92
$8.56M 0.18%
128,844
-55,289
93
$8.46M 0.18%
101,370
+45,117
94
$8.46M 0.18%
876,000
+276,000
95
$8.44M 0.18%
120,520
+24,226
96
$8.37M 0.18%
74,241
+29,609
97
$8.29M 0.17%
275,000
+268,500
98
$8.26M 0.17%
87,310
+74,739
99
$8.26M 0.17%
155,706
+135,419
100
$8.22M 0.17%
240,476
+18,741
2 3
4
5 6