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
1701
– –
-19,851
1702
– –
-102,226
1703
– –
-528,010
1704
– –
-30,400
1705
– –
-154,598
1706
– –
-372,746
1707
– –
-723,226
1708
– –
-25,292
1709
– –
-72,371
1710
– –
-63,996
1711
– –
-80,931
1712
– –
-264,107
1713
– –
-39,551
1714
– –
-41,926
1715
– –
-115,615
1716
– –
-160,280
1717
– –
-4,185
1718
– –
-25,680
1719
– –
-76,588
1720
– –
-494,525
1721
– –
-19,649
1722
– –
-1,928
1723
– –
-46,548
1724
– –
-7,344
1725
– –
-15,044
67 68
69
70 71