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
1726
– –
-174,460
1727
– –
-10,313
1728
– –
-368,756
1729
– –
-13,499
1730
– –
-63,851
1731
– –
-199,800
1732
– –
-12,767
1733
– –
-9,675
1734
– –
-15,524
1735
– –
-5,805
1736
– –
-17,379
1737
– –
-9,056
1738
– –
-40,230
1739
– –
-390,746
1740
– –
-130,208
1741
– –
-39,646
1742
– –
-264,787
1743
– –
-10,977
1744
– –
-41,526
1745
– –
-70,703
1746
– –
-25,097
1747
– –
-68,378
1748
– –
-16,540
1749
– –
-11,978
1750
– –
-50,104
68 69
70
71 72