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
976
$916K 0.02%
11,982
+8,251
977
$913K 0.02%
+99,416
978
$913K 0.02%
33,767
+24,056
979
$908K 0.02%
32,611
+20,999
980
$907K 0.02%
104,281
-8,300
981
$906K 0.02%
151,021
+38,663
982
$906K 0.02%
35,376
+12,023
983
$904K 0.02%
7,895
-4,711
984
$904K 0.02%
+34,970
985
$904K 0.02%
13,440
+2,457
986
$901K 0.02%
2,894
-25,095
987
$889K 0.02%
33,558
+20,931
988
$888K 0.02%
121,869
-239,049
989
$888K 0.02%
+7,967
990
$882K 0.02%
+21,571
991
$881K 0.02%
16,765
-54,510
992
$881K 0.02%
+17,780
993
$880K 0.02%
136,150
-703,000
994
$877K 0.02%
+16,679
995
$875K 0.02%
21,890
-2,365
996
$872K 0.02%
7,018
+4,269
997
$870K 0.02%
+46,381
998
$868K 0.02%
61,069
-25,311
999
$866K 0.02%
+18,359
1000
$866K 0.02%
7,658
-481
38 39
40
41 42