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
1476
$213K ﹤0.01%
20,337
-3,757
1477
$212K ﹤0.01%
+5,423
1478
$211K ﹤0.01%
775
-196
1479
$210K ﹤0.01%
26,033
-2,488
1480
$209K ﹤0.01%
24,757
-68,955
1481
$206K ﹤0.01%
4,907
-5,353
1482
$204K ﹤0.01%
+4,009
1483
$203K ﹤0.01%
15,712
-3,084
1484
$203K ﹤0.01%
+3,516
1485
$202K ﹤0.01%
+4,400
1486
$200K ﹤0.01%
500,000
1487
$200K ﹤0.01%
+59,098
1488
$195K ﹤0.01%
+6,214
1489
$194K ﹤0.01%
11,882
-12,255
1490
$194K ﹤0.01%
+570,000
1491
$191K ﹤0.01%
71,887
-64,587
1492
$190K ﹤0.01%
13,053
+1,944
1493
$187K ﹤0.01%
+5,097
1494
$175K ﹤0.01%
+2,911
1495
$174K ﹤0.01%
54,672
+21,762
1496
$173K ﹤0.01%
+55,620
1497
$172K ﹤0.01%
2,633
-2,728
1498
$171K ﹤0.01%
10,665
-3,032
1499
$169K ﹤0.01%
345,000
1500
$166K ﹤0.01%
11,018
-87,172
58 59
60
61 62