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
1376
$332K 0.01%
+9,032
1377
$330K 0.01%
7,324
-1,530
1378
$330K 0.01%
+12,171
1379
$329K 0.01%
+3,965
1380
$329K 0.01%
12,165
-20
1381
$328K 0.01%
+32,365
1382
$326K 0.01%
+30,299
1383
$325K 0.01%
12,700
-75,974
1384
$322K 0.01%
6,242
-17,024
1385
$322K 0.01%
+28,019
1386
$319K 0.01%
25,351
-176,936
1387
$318K 0.01%
+3,481
1388
$317K 0.01%
+4,049
1389
$314K 0.01%
8,312
-642
1390
$314K 0.01%
+11,446
1391
$313K 0.01%
+4,380
1392
$312K 0.01%
+10,972
1393
$312K 0.01%
15,243
-18,642
1394
$310K 0.01%
+107,646
1395
$309K 0.01%
542,200
1396
$308K 0.01%
19,603
+10,867
1397
$307K 0.01%
+8,056
1398
$307K 0.01%
46,545
+30,971
1399
$307K 0.01%
+30,884
1400
$306K 0.01%
+22,522
54 55
56
57 58