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
1026
$816K 0.02%
+9,691
1027
$815K 0.02%
24,467
+4,124
1028
$814K 0.02%
105,058
+43,054
1029
$814K 0.02%
+11,244
1030
$812K 0.02%
218,989
-143,633
1031
$811K 0.02%
15,528
-17,528
1032
$808K 0.02%
+52,817
1033
$807K 0.02%
17,983
-12,818
1034
$806K 0.02%
27,325
-4,418
1035
$804K 0.02%
+20,699
1036
$804K 0.02%
6,253
-19,183
1037
$803K 0.02%
28,281
-30,613
1038
$802K 0.02%
9,964
-61,266
1039
$802K 0.02%
+16,531
1040
$802K 0.02%
150,951
+92,946
1041
$801K 0.02%
+21,589
1042
$799K 0.02%
+11,046
1043
$799K 0.02%
+23,608
1044
$799K 0.02%
69,718
-575
1045
$798K 0.02%
91,456
+65,291
1046
$793K 0.02%
+22,000
1047
$792K 0.02%
2,198,973
1048
$791K 0.02%
18,217
+2,688
1049
$790K 0.02%
+7,444
1050
$787K 0.02%
49,418
-348,887
40 41
42
43 44