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
1726
– –
-4,565
1727
– –
-32,910
1728
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-6,465
1729
– –
-17,038
1730
– –
-29,039
1731
– –
-121,001
1732
– –
-243,240
1733
– –
-12,575
1734
– –
-49,142
1735
– –
-19,098
1736
– –
-95,429
1737
– –
-10,331
1738
– –
-264,787
1739
– –
-10,977
1740
– –
-41,526
1741
– –
-70,703
1742
– –
-25,097
1743
– –
-68,378
1744
– –
-16,540
1745
– –
-11,978
1746
– –
-50,104
1747
– –
-64,124
1748
– –
-16,765
1749
– –
-129,346
1750
– –
-4,977
68 69
70
71 72