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
1101
$698K 0.01%
48,850
-166,801
1102
$697K 0.01%
+85,153
1103
$695K 0.01%
+42,934
1104
$695K 0.01%
+11,954
1105
$693K 0.01%
14,341
-13,783
1106
$691K 0.01%
+24,117
1107
$690K 0.01%
+45,401
1108
$687K 0.01%
53,260
-55,290
1109
$687K 0.01%
170,121
+141,464
1110
$684K 0.01%
+33,849
1111
$683K 0.01%
+6,350
1112
$680K 0.01%
1,943,600
1113
$679K 0.01%
35,351
+7,062
1114
$678K 0.01%
28,838
-40,658
1115
$675K 0.01%
11,185
-11,258
1116
$673K 0.01%
11,843
-1,325
1117
$672K 0.01%
29,416
+12,081
1118
$670K 0.01%
+94,649
1119
$669K 0.01%
19,951
+3,682
1120
$667K 0.01%
+8,666
1121
$666K 0.01%
38,430
-4,905
1122
$664K 0.01%
23,407
+8,881
1123
$663K 0.01%
51,207
-1,724
1124
$662K 0.01%
34,268
-53,191
1125
$662K 0.01%
+41,391
43 44
45
46 47