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
1276
$458K 0.01%
+3,410
1277
$455K 0.01%
202,379
+117,998
1278
$454K 0.01%
+11,281
1279
$453K 0.01%
3,089
+1,205
1280
$452K 0.01%
+6,581
1281
$452K 0.01%
5,522
-5,100
1282
$452K 0.01%
3,854
-221,446
1283
$452K 0.01%
10,290
-166,757
1284
$452K 0.01%
16,219
-22,403
1285
$448K 0.01%
+7,226
1286
$443K 0.01%
48,150
+32,954
1287
$442K 0.01%
+5,212
1288
$442K 0.01%
+8,489
1289
$442K 0.01%
17,783
-16,553
1290
$442K 0.01%
1,053,388
1291
$441K 0.01%
+1,438
1292
$438K 0.01%
27,391
-226,264
1293
$436K 0.01%
24,440
-67
1294
$435K 0.01%
+2,643
1295
$435K 0.01%
10,148
-32,826
1296
$433K 0.01%
20,482
+7,460
1297
$432K 0.01%
12,192
-52,110
1298
$431K 0.01%
+3,684
1299
$430K 0.01%
8,605
-51,678
1300
$430K 0.01%
+12,209
50 51
52
53 54