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
1001
$864K 0.02%
+28,063
1002
$860K 0.02%
38,012
+16,037
1003
$854K 0.02%
+42,722
1004
$851K 0.02%
+23,153
1005
$849K 0.02%
+22,858
1006
$848K 0.02%
+6,165
1007
$845K 0.02%
+29,694
1008
$844K 0.02%
+16,681
1009
$842K 0.02%
+40,389
1010
$841K 0.02%
45,258
+32,980
1011
$840K 0.02%
16,059
-65,102
1012
$840K 0.02%
+38,193
1013
$837K 0.02%
12,502
+1,885
1014
$834K 0.02%
15,470
-12,514
1015
$833K 0.02%
119,905
-326,298
1016
$831K 0.02%
109,278
+56,261
1017
$831K 0.02%
+53,156
1018
$829K 0.02%
16,146
-4,688
1019
$828K 0.02%
70,178
-27,251
1020
$827K 0.02%
29,913
+8,220
1021
$826K 0.02%
+33,460
1022
$826K 0.02%
+56,370
1023
$825K 0.02%
+11,799
1024
$819K 0.02%
15,565
-27,954
1025
$817K 0.02%
100,865
-123,874
39 40
41
42 43