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
1351
$357K 0.01%
19,092
-4,202
1352
$357K 0.01%
39,308
+15,220
1353
$357K 0.01%
26,860
-11,111
1354
$356K 0.01%
+11,112
1355
$353K 0.01%
+16,854
1356
$353K 0.01%
+1,898
1357
$353K 0.01%
9,642
+676
1358
$353K 0.01%
14,018
-34,481
1359
$353K 0.01%
56,989
-258,952
1360
$350K 0.01%
12,506
-4,010
1361
$350K 0.01%
18,819
-50,225
1362
$348K 0.01%
+30,139
1363
$348K 0.01%
+26,897
1364
$347K 0.01%
+7,980
1365
$345K 0.01%
10,500
-18,168
1366
$344K 0.01%
7,307
+2,509
1367
$341K 0.01%
+62,900
1368
$341K 0.01%
12,166
-6,831
1369
$340K 0.01%
32,974
-4,047
1370
$340K 0.01%
12,482
+10,403
1371
$339K 0.01%
15,918
-340,426
1372
$337K 0.01%
4,664
-11,681
1373
$336K 0.01%
+6,647
1374
$333K 0.01%
26,934
+1,339
1375
$333K 0.01%
283
-259
53 54
55
56 57