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
1701
– –
-16,892
1702
– –
-1,627
1703
– –
-34,264
1704
– –
-32,786
1705
– –
-25,479
1706
– –
-86,437
1707
– –
-39,377
1708
– –
-9,166
1709
– –
-3,796
1710
– –
-38,218
1711
– –
-57,883
1712
– –
-60,811
1713
– –
-97,482
1714
– –
-60,428
1715
– –
-64,077
1716
– –
-65,525
1717
– –
-62
1718
– –
-64,564
1719
– –
-3,613
1720
– –
-154,651
1721
– –
-79,559
1722
– –
-101
1723
– –
-128
1724
– –
-230,193
1725
– –
-52,302
67 68
69
70 71