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
1601
– –
-26,589
1602
– –
-140,877
1603
– –
-13,774
1604
– –
-10,258
1605
– –
-25,570
1606
– –
-41,995
1607
– –
-16,336
1608
– –
-224
1609
– –
-11,265
1610
– –
-19,013
1611
– –
-2,416
1612
– –
-19,487
1613
– –
-24,404
1614
– –
-14,669
1615
– –
-1,742
1616
– –
-3,140
1617
– –
-76,733
1618
– –
-273,332
1619
– –
-845
1620
– –
-7,166
1621
– –
-75,553
1622
– –
-22,097
1623
– –
-59,851
1624
– –
-31,443
1625
– –
-61,892
63 64
65
66 67