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
1451
$242K 0.01%
1,176
-31
1452
$241K 0.01%
+11,400
1453
$239K 0.01%
+6,042
1454
$237K 0.01%
+3,962
1455
$235K 0.01%
22,836
+3,896
1456
$235K 0.01%
+28,713
1457
$234K ﹤0.01%
9,851
-69,637
1458
$231K ﹤0.01%
19,410
+2,000
1459
$231K ﹤0.01%
9,254
-353
1460
$230K ﹤0.01%
+10,562
1461
$230K ﹤0.01%
+4,228
1462
$230K ﹤0.01%
16,460
-4,861
1463
$226K ﹤0.01%
45,723
-348,701
1464
$226K ﹤0.01%
23,873
-41,101
1465
$225K ﹤0.01%
+11,297
1466
$224K ﹤0.01%
75,193
-86,088
1467
$224K ﹤0.01%
430,700
1468
$223K ﹤0.01%
+8,716
1469
$220K ﹤0.01%
+5,337
1470
$219K ﹤0.01%
+5,330
1471
$217K ﹤0.01%
38,824
-908,259
1472
$217K ﹤0.01%
+4,352
1473
$217K ﹤0.01%
+6,529
1474
$216K ﹤0.01%
+3,897
1475
$215K ﹤0.01%
+3,573
57 58
59
60 61