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
101
$8.18M 0.17%
52,327
+9,372
102
$8.08M 0.17%
194,203
+189,686
103
$8.04M 0.17%
257,736
-84,293
104
$7.99M 0.17%
+46,277
105
$7.96M 0.17%
521,793
+19,862
106
$7.95M 0.17%
67,080
-23,245
107
$7.95M 0.17%
492,857
+56,364
108
$7.93M 0.17%
810,000
109
$7.91M 0.17%
119,356
+73,825
110
$7.79M 0.16%
92,440
+796
111
$7.78M 0.16%
44,390
+40,198
112
$7.76M 0.16%
267,993
+90,898
113
$7.75M 0.16%
+811,900
114
$7.74M 0.16%
227,121
-291,837
115
$7.72M 0.16%
+90,708
116
$7.67M 0.16%
+49,958
117
$7.65M 0.16%
404,604
+75,613
118
$7.65M 0.16%
73,882
+48,658
119
$7.65M 0.16%
48,033
+21,243
120
$7.59M 0.16%
171,750
-63,315
121
$7.57M 0.16%
+221,429
122
$7.5M 0.16%
87,744
+56,920
123
$7.49M 0.16%
+32,055
124
$7.47M 0.16%
413,205
+263,864
125
$7.41M 0.16%
755,798
3 4
5
6 7