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
1301
$428K 0.01%
153
-1,547
1302
$428K 0.01%
37,468
-4,723
1303
$426K 0.01%
+32,492
1304
$426K 0.01%
+8,088
1305
$424K 0.01%
6,178
-10,611
1306
$424K 0.01%
+30,950
1307
$423K 0.01%
3,951
-43,541
1308
$422K 0.01%
+12,057
1309
$419K 0.01%
+5,208
1310
$419K 0.01%
+152,828
1311
$417K 0.01%
20,324
-8,243
1312
$416K 0.01%
1,030,098
1313
$415K 0.01%
+4,698
1314
$411K 0.01%
+3,747
1315
$410K 0.01%
+4,431
1316
$410K 0.01%
40,071
+1,601
1317
$408K 0.01%
7,938
-25,567
1318
$407K 0.01%
+27,697
1319
$401K 0.01%
+7,947
1320
$400K 0.01%
8,853
-7,975
1321
$400K 0.01%
28
+18
1322
$399K 0.01%
20,380
-15,715
1323
$397K 0.01%
3,609
-11,804
1324
$397K 0.01%
12,168
-22,144
1325
$397K 0.01%
+15,145
51 52
53
54 55