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
1401
$305K 0.01%
3,812
+2,363
1402
$302K 0.01%
84,955
-7,423
1403
$300K 0.01%
4,377
+584
1404
$300K 0.01%
+249,958
1405
$298K 0.01%
+11,688
1406
$296K 0.01%
+581,250
1407
$295K 0.01%
4,767
+21
1408
$294K 0.01%
+16,792
1409
$291K 0.01%
18,624
-9,878
1410
$290K 0.01%
18,322
+4,157
1411
$289K 0.01%
15,505
-43,302
1412
$288K 0.01%
+11,148
1413
$285K 0.01%
+56,908
1414
$284K 0.01%
10,884
-652
1415
$283K 0.01%
+6,952
1416
$282K 0.01%
3,066
-16,854
1417
$281K 0.01%
25,556
-38,898
1418
$280K 0.01%
+61,975
1419
$280K 0.01%
+10,731
1420
$279K 0.01%
+9,789
1421
$279K 0.01%
5,296
-56,399
1422
$277K 0.01%
53,727
-161,874
1423
$274K 0.01%
24,633
-99,077
1424
$273K 0.01%
10,232
-781
1425
$272K 0.01%
+5,609
55 56
57
58 59