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
1601
– –
-59,851
1602
– –
-31,443
1603
– –
-997
1604
– –
-61,892
1605
– –
-9,606
1606
– –
-88,588
1607
– –
-14,714
1608
– –
-7,043
1609
– –
-14,700
1610
– –
-10,440
1611
– –
-17,431
1612
– –
-121,037
1613
– –
-58,234
1614
– –
-395,103
1615
– –
-40,690
1616
– –
-38,447
1617
– –
-13,575
1618
– –
-25,696
1619
– –
-78,027
1620
– –
-212,297
1621
– –
-21,299
1622
– –
-61,955
1623
– –
-27,566
1624
– –
-101,282
1625
– –
-4,707
63 64
65
66 67