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
1151
$626K 0.01%
+33,733
1152
$625K 0.01%
9,466
-2,589
1153
$624K 0.01%
7,652
+3,588
1154
$620K 0.01%
+19,341
1155
$620K 0.01%
+18,438
1156
$620K 0.01%
9,527
+1,851
1157
$615K 0.01%
53,352
+29,523
1158
$615K 0.01%
9,916
+393
1159
$615K 0.01%
+6,439
1160
$612K 0.01%
16,685
-7,524
1161
$611K 0.01%
75,366
+45,375
1162
$611K 0.01%
+13,121
1163
$609K 0.01%
20,834
+12,363
1164
$607K 0.01%
+43,427
1165
$607K 0.01%
+5,573
1166
$606K 0.01%
9,569
-3,976
1167
$605K 0.01%
+62,828
1168
$605K 0.01%
+22,623
1169
$604K 0.01%
+17,049
1170
$603K 0.01%
47,380
+10,080
1171
$599K 0.01%
+27,995
1172
$592K 0.01%
11,252
+1,511
1173
$589K 0.01%
42,528
+22,954
1174
$588K 0.01%
+12,915
1175
$588K 0.01%
+11,985
45 46
47
48 49