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
1776
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-58,422
1777
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1778
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1779
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-10,881
1780
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1781
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1782
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-146,569
1783
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-35,268
1784
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-14,737
1785
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-112,485
1786
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-2,052
1787
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-4,643
1788
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-4,571
1789
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-12,831
1790
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-51,349
1791
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-17,075
1792
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-28,902
1793
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-30,440
1794
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-7,478
1795
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1796
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-12,847
1797
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-23,440
1798
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-6,753
1799
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-399
1800
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-42,333
70 71
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