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
1501
$166K ﹤0.01%
+4,496
1502
$165K ﹤0.01%
16,337
-6,792
1503
$163K ﹤0.01%
+20,913
1504
$156K ﹤0.01%
+411,759
1505
$154K ﹤0.01%
440,000
1506
$154K ﹤0.01%
11,558
-36,848
1507
$149K ﹤0.01%
2,641
-1,081
1508
$146K ﹤0.01%
12,780
-17,055
1509
$146K ﹤0.01%
+14,819
1510
$145K ﹤0.01%
+11,020
1511
$145K ﹤0.01%
329,900
1512
$144K ﹤0.01%
+3,680
1513
$138K ﹤0.01%
278,987
1514
$137K ﹤0.01%
+10,244
1515
$137K ﹤0.01%
+13,141
1516
$137K ﹤0.01%
26,256
-45,026
1517
$137K ﹤0.01%
1,541
-1,029
1518
$137K ﹤0.01%
530,800
1519
$135K ﹤0.01%
+10,368
1520
$133K ﹤0.01%
+16,303
1521
$131K ﹤0.01%
+14,156
1522
$123K ﹤0.01%
268
+210
1523
$120K ﹤0.01%
14,585
-13,640
1524
$119K ﹤0.01%
+16,230
1525
$118K ﹤0.01%
+11,411
59 60
61
62 63