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
126
$7.4M 0.16%
+106,574
127
$7.35M 0.16%
+10,701
128
$7.35M 0.16%
199,914
-19,187
129
$7.34M 0.15%
99,229
+85,558
130
$7.25M 0.15%
+201,484
131
$7.22M 0.15%
387,255
-42,300
132
$7.21M 0.15%
73,665
+23,665
133
$7.19M 0.15%
235,618
+77,844
134
$7.16M 0.15%
69,041
-57,119
135
$6.94M 0.15%
128,308
+70,734
136
$6.8M 0.14%
173,994
+123,215
137
$6.7M 0.14%
76,714
+53,406
138
$6.67M 0.14%
301,198
+118,093
139
$6.59M 0.14%
387,844
+232,741
140
$6.59M 0.14%
+171,392
141
$6.57M 0.14%
89,542
+75,898
142
$6.45M 0.14%
69,465
-32,455
143
$6.37M 0.13%
+615,000
144
$6.29M 0.13%
+239,415
145
$6.26M 0.13%
47,043
+27,622
146
$6.22M 0.13%
22,718
+10,633
147
$6.21M 0.13%
34,075
+29,953
148
$6.17M 0.13%
10,732
-476
149
$6.13M 0.13%
+63,233
150
$6.07M 0.13%
70,307
+32,319
4 5
6
7 8