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
1326
$393K 0.01%
+2,439
1327
$391K 0.01%
10,206
-2,800
1328
$391K 0.01%
+59,780
1329
$388K 0.01%
57,703
+32,678
1330
$388K 0.01%
+141,477
1331
$386K 0.01%
4,831
-10,248
1332
$382K 0.01%
+23,382
1333
$380K 0.01%
16,754
-13,755
1334
$380K 0.01%
+27,869
1335
$377K 0.01%
+11,365
1336
$377K 0.01%
+59,541
1337
$376K 0.01%
+7,627
1338
$375K 0.01%
1,874
+880
1339
$375K 0.01%
+9,269
1340
$373K 0.01%
8,349
-13,438
1341
$371K 0.01%
12,691
-4,794
1342
$370K 0.01%
+57,374
1343
$367K 0.01%
+4,085
1344
$366K 0.01%
+15,438
1345
$364K 0.01%
227,255
-174,408
1346
$363K 0.01%
+11,821
1347
$362K 0.01%
8,513
-15,851
1348
$361K 0.01%
+45,233
1349
$358K 0.01%
+4,408
1350
$357K 0.01%
+33,286
52 53
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