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
1176
$587K 0.01%
+47,172
1177
$586K 0.01%
+26,299
1178
$584K 0.01%
+48,089
1179
$580K 0.01%
57,158
+7,312
1180
$577K 0.01%
+5,988
1181
$577K 0.01%
+837
1182
$577K 0.01%
51,750
+1,677
1183
$575K 0.01%
+23,330
1184
$574K 0.01%
40,511
-25,996
1185
$573K 0.01%
6,247
-1,768
1186
$569K 0.01%
22,107
-43,639
1187
$568K 0.01%
+4,625
1188
$568K 0.01%
7,537
-3,782
1189
$566K 0.01%
+9,163
1190
$565K 0.01%
50,337
-50,795
1191
$565K 0.01%
+32,131
1192
$565K 0.01%
+21,185
1193
$565K 0.01%
29,939
-104,762
1194
$564K 0.01%
16,370
-9,574
1195
$564K 0.01%
+8,667
1196
$559K 0.01%
+31,539
1197
$554K 0.01%
28,644
-275,388
1198
$553K 0.01%
11,293
+4,566
1199
$552K 0.01%
7,367
-18,018
1200
$551K 0.01%
76,892
+16,423
46 47
48
49 50