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
1126
$661K 0.01%
33,339
-377,904
1127
$657K 0.01%
+64,717
1128
$656K 0.01%
14,590
-39,068
1129
$656K 0.01%
112,392
+81,879
1130
$656K 0.01%
25,608
-7,417
1131
$653K 0.01%
40,452
+4,871
1132
$652K 0.01%
566,556
-264,078
1133
$651K 0.01%
36,537
-6,388
1134
$650K 0.01%
2,308
+547
1135
$650K 0.01%
+27,870
1136
$649K 0.01%
+38,641
1137
$648K 0.01%
9,957
-22,348
1138
$645K 0.01%
39,123
-17,025
1139
$645K 0.01%
19,260
+5,810
1140
$643K 0.01%
12,483
-12,583
1141
$642K 0.01%
+29,530
1142
$641K 0.01%
19,063
+1,209
1143
$640K 0.01%
29,112
-4,003
1144
$639K 0.01%
+23,769
1145
$638K 0.01%
+12,488
1146
$635K 0.01%
+36,120
1147
$634K 0.01%
37,190
+74
1148
$634K 0.01%
13,822
-59,319
1149
$632K 0.01%
46,744
-87,959
1150
$628K 0.01%
31,775
-7,875
44 45
46
47 48