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
1201
$550K 0.01%
17,653
-81,212
1202
$549K 0.01%
+18,132
1203
$549K 0.01%
+33,905
1204
$549K 0.01%
12,338
+4,472
1205
$547K 0.01%
131,179
-8,935
1206
$546K 0.01%
+28,817
1207
$546K 0.01%
24,654
-242,903
1208
$545K 0.01%
7,498
+1,432
1209
$542K 0.01%
36,605
+11,861
1210
$541K 0.01%
13,629
-9,712
1211
$540K 0.01%
18,129
-13,325
1212
$540K 0.01%
38,573
+2,934
1213
$540K 0.01%
+18,509
1214
$540K 0.01%
19,308
-262,971
1215
$536K 0.01%
+31,546
1216
$535K 0.01%
17,700
-6,118
1217
$535K 0.01%
1,519,693
1218
$533K 0.01%
1,833
-5,185
1219
$531K 0.01%
23,671
-19,194
1220
$530K 0.01%
+8,771
1221
$529K 0.01%
+25,552
1222
$527K 0.01%
+50,750
1223
$526K 0.01%
+2,143
1224
$526K 0.01%
8,987
-13,806
1225
$525K 0.01%
6,373
-28,064
47 48
49
50 51