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
1526
$111K ﹤0.01%
50,438
-96,894
1527
$106K ﹤0.01%
15,012
+1,867
1528
$105K ﹤0.01%
+18,702
1529
$104K ﹤0.01%
27,955
-595,405
1530
$104K ﹤0.01%
35,326
+17,522
1531
$103K ﹤0.01%
+13,696
1532
$101K ﹤0.01%
26,061
-30,163
1533
$99K ﹤0.01%
+19,025
1534
$98K ﹤0.01%
1,763
-612
1535
$98K ﹤0.01%
+1,955
1536
$96K ﹤0.01%
17,818
-7,668
1537
$95K ﹤0.01%
125,000
1538
$92K ﹤0.01%
11,641
-34,025
1539
$88K ﹤0.01%
14,963
-256
1540
$88K ﹤0.01%
11,597
-6,222
1541
$88K ﹤0.01%
103,600
1542
$86K ﹤0.01%
+14,099
1543
$79K ﹤0.01%
+21,471
1544
$78K ﹤0.01%
+10,603
1545
$75K ﹤0.01%
+11,001
1546
$70K ﹤0.01%
25,960
-177,781
1547
$69K ﹤0.01%
545
-6,604
1548
$68K ﹤0.01%
3,510
-7,124
1549
$62K ﹤0.01%
20,199
-6,970
1550
$61K ﹤0.01%
12
-73
60 61
62
63 64