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
151
$6.03M 0.13%
82,874
+31,582
152
$6.02M 0.13%
108,178
+65,168
153
$5.99M 0.13%
225,473
-23,720
154
$5.98M 0.13%
240,077
155
$5.95M 0.13%
456,767
+386,605
156
$5.82M 0.12%
78,956
-9,633
157
$5.81M 0.12%
280,983
-249,600
158
$5.73M 0.12%
155,265
+66,964
159
$5.72M 0.12%
112,126
-53,063
160
$5.64M 0.12%
123,343
-32,746
161
$5.63M 0.12%
111,006
+13,755
162
$5.63M 0.12%
66,938
+34,664
163
$5.6M 0.12%
+96,899
164
$5.58M 0.12%
342,229
-731,153
165
$5.57M 0.12%
+562,500
166
$5.53M 0.12%
+132,362
167
$5.5M 0.12%
76,687
+37,892
168
$5.46M 0.12%
+570,000
169
$5.44M 0.11%
25,193
-506
170
$5.44M 0.11%
+561,759
171
$5.43M 0.11%
120,935
-194,535
172
$5.36M 0.11%
58,678
+40,213
173
$5.35M 0.11%
304,280
+240,678
174
$5.34M 0.11%
53,257
-1,813
175
$5.34M 0.11%
206,545
+124,751
5 6
7
8 9