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
1076
$743K 0.02%
14,488
-925
1077
$740K 0.02%
+17,850
1078
$737K 0.02%
+13,824
1079
$736K 0.02%
6,261
+2,082
1080
$735K 0.02%
33,916
-515,973
1081
$735K 0.02%
+68,034
1082
$729K 0.02%
+22,739
1083
$729K 0.02%
20,278
+3,895
1084
$726K 0.02%
+43,449
1085
$725K 0.02%
42,171
+28,988
1086
$723K 0.02%
36,800
+3,549
1087
$722K 0.02%
62,570
+31,336
1088
$721K 0.02%
12,424
-26,094
1089
$720K 0.02%
+20,965
1090
$719K 0.02%
+6,016
1091
$719K 0.02%
15,902
-182,777
1092
$717K 0.02%
+15,506
1093
$711K 0.02%
+2,091,250
1094
$708K 0.01%
+36,213
1095
$707K 0.01%
23,598
-21,755
1096
$705K 0.01%
28,672
-49,226
1097
$703K 0.01%
+64,812
1098
$702K 0.01%
+7,682
1099
$701K 0.01%
25,345
+15,592
1100
$701K 0.01%
+25,494
42 43
44
45 46