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
1426
$271K 0.01%
+26,427
1427
$271K 0.01%
+7,728
1428
$270K 0.01%
+2,855
1429
$268K 0.01%
25,894
+1,041
1430
$267K 0.01%
+12,997
1431
$265K 0.01%
5,851
-19,815
1432
$263K 0.01%
89,903
+14,526
1433
$262K 0.01%
+9,041
1434
$262K 0.01%
6,973
+1,339
1435
$261K 0.01%
+11,254
1436
$258K 0.01%
1,759
-43,694
1437
$257K 0.01%
2,344
-42,544
1438
$256K 0.01%
10,358
+248
1439
$256K 0.01%
7,925
-230,236
1440
$254K 0.01%
+16,662
1441
$254K 0.01%
4,508
-64
1442
$253K 0.01%
+3,934
1443
$250K 0.01%
+14,240
1444
$250K 0.01%
7,845
-270
1445
$249K 0.01%
44,869
+1,279
1446
$248K 0.01%
23,140
-232,185
1447
$248K 0.01%
45,000
+25,863
1448
$244K 0.01%
+10,371
1449
$244K 0.01%
1,770
-23
1450
$242K 0.01%
4,526
-27,158
56 57
58
59 60