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
1801
– –
-3,307
1802
– –
-10,722
1803
– –
-35,367
1804
– –
-5,890
1805
– –
-58,422
1806
– –
-32,169
1807
– –
-11,773
1808
– –
-2,052
1809
– –
-4,643
1810
– –
-4,571
1811
– –
-51,349
1812
– –
-17,075
1813
– –
-28,902
1814
– –
-311,681
1815
– –
-30,440
1816
– –
-7,478
1817
– –
-12,323
1818
– –
-12,847
1819
– –
-23,440
1820
– –
-6,753
1821
– –
-399
1822
– –
-42,333
1823
– –
-17,879
1824
– –
-82,258
1825
– –
-99,062
71 72
73
74 75