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
1051
$786K 0.02%
+54,760
1052
$786K 0.02%
30,243
+13,538
1053
$785K 0.02%
15,175
-13,007
1054
$780K 0.02%
+26,142
1055
$779K 0.02%
+13,013
1056
$779K 0.02%
60,838
-19,641
1057
$778K 0.02%
34,113
-98,450
1058
$778K 0.02%
+76,279
1059
$774K 0.02%
19,032
1060
$773K 0.02%
+29,843
1061
$772K 0.02%
12,673
-13,656
1062
$771K 0.02%
+10,263
1063
$770K 0.02%
+48,454
1064
$768K 0.02%
+8,446
1065
$766K 0.02%
18,844
-27,739
1066
$766K 0.02%
47,579
-1,520
1067
$766K 0.02%
+6,358
1068
$763K 0.02%
32,002
+691
1069
$761K 0.02%
+174,879
1070
$757K 0.02%
7,594
-7,291
1071
$751K 0.02%
7,490
-15,334
1072
$749K 0.02%
112,648
+73,775
1073
$749K 0.02%
46,402
-24,277
1074
$748K 0.02%
+9,534
1075
$744K 0.02%
17,357
-2,539
41 42
43
44 45