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
1801
– –
-17,879
1802
– –
-82,258
1803
– –
-99,062
1804
– –
-38,794
1805
– –
-106,610
1806
– –
-13,039
1807
– –
-103,327
1808
– –
-1,222
1809
– –
-16,514
1810
– –
-23,555
1811
– –
-10,488
1812
– –
-403
1813
– –
0
1814
– –
-39,380
1815
– –
-9,306
1816
– –
-176,651
1817
– –
-11,919
1818
– –
-33,014
1819
– –
-610
1820
– –
-2,542
1821
– –
-53,799
1822
– –
-36,462
1823
– –
-41,017
1824
– –
-41,587
1825
– –
-21,654
71 72
73
74 75