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
1226
$524K 0.01%
17,142
-171,330
1227
$522K 0.01%
21,258
-14,714
1228
$521K 0.01%
26,979
+13,283
1229
$520K 0.01%
+3,753
1230
$519K 0.01%
27,510
-57,876
1231
$516K 0.01%
15,509
-5,300
1232
$516K 0.01%
61,596
-18,720
1233
$515K 0.01%
7,868
-1,902
1234
$515K 0.01%
+17,137
1235
$514K 0.01%
+40,468
1236
$506K 0.01%
30,093
-1,927
1237
$505K 0.01%
+16,654
1238
$502K 0.01%
+14,170
1239
$501K 0.01%
18,718
+11,260
1240
$501K 0.01%
3,424
-7,463
1241
$499K 0.01%
+44,585
1242
$497K 0.01%
83,676
-67,823
1243
$496K 0.01%
31,380
+16,205
1244
$495K 0.01%
32,210
-39,709
1245
$495K 0.01%
900,000
1246
$494K 0.01%
+50,621
1247
$493K 0.01%
3,259
-10,813
1248
$492K 0.01%
23,167
-1,460
1249
$487K 0.01%
+2,567
1250
$487K 0.01%
3,739
-2,602
48 49
50
51 52