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
1251
$484K 0.01%
70,161
-117,696
1252
$480K 0.01%
28,245
-3,000
1253
$479K 0.01%
+28,332
1254
$478K 0.01%
14,288
+1,076
1255
$477K 0.01%
105,058
-187,509
1256
$477K 0.01%
96,370
+1,145
1257
$476K 0.01%
81,840
-17,359
1258
$476K 0.01%
1,985,000
1259
$475K 0.01%
9,307
+3,163
1260
$475K 0.01%
+68,392
1261
$475K 0.01%
64,685
+36,212
1262
$471K 0.01%
16,621
-44,479
1263
$470K 0.01%
11,349
-5,205
1264
$470K 0.01%
+22,213
1265
$470K 0.01%
+9,816
1266
$469K 0.01%
10,387
+4,906
1267
$469K 0.01%
17,299
-50,334
1268
$469K 0.01%
+54,439
1269
$468K 0.01%
36,556
-12,161
1270
$468K 0.01%
+8,922
1271
$467K 0.01%
28,173
+15,968
1272
$466K 0.01%
195,089
-131,706
1273
$466K 0.01%
+13,761
1274
$462K 0.01%
23,219
-36,484
1275
– –
0
49 50
51
52 53