OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$174M
2
+$92.1M
3
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

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
+$26.2M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 11.95%
3 Industrials 11.05%
4 Healthcare 9.37%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$60K ﹤0.01%
14,914
-8,900
1552
$58K ﹤0.01%
13,659
-9,821
1553
$58K ﹤0.01%
10,727
-32,779
1554
$56K ﹤0.01%
+11,687
1555
$54K ﹤0.01%
12,200
-50,787
1556
$53K ﹤0.01%
+981
1557
$50K ﹤0.01%
34,551
+11,351
1558
$47K ﹤0.01%
105,000
1559
$44K ﹤0.01%
16,887
-9,575
1560
$41K ﹤0.01%
+14,082
1561
$32K ﹤0.01%
+16,235
1562
$30K ﹤0.01%
75,000
1563
$19K ﹤0.01%
1,533
-6,751
1564
$10K ﹤0.01%
158
-2,070
1565
$9K ﹤0.01%
21,805
-297,046
1566
– –
-20,108
1567
– –
-20,133
1568
– –
-214,013
1569
– –
-87,920
1570
– –
-81,128
1571
– –
-387,773
1572
– –
-180,712
1573
– –
-182,202
1574
– –
-8,975
1575
– –
-6,457,132
61 62
63
64 65