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
1826
– –
-38,794
1827
– –
-106,610
1828
– –
-13,039
1829
– –
-103,327
1830
– –
-1,222
1831
– –
-16,514
1832
– –
-23,555
1833
– –
-10,488
1834
– –
-403
1835
– –
0
1836
– –
-39,380
1837
– –
-9,306
1838
– –
-176,651
1839
– –
-11,919
1840
– –
-33,014
1841
– –
-610
1842
– –
-2,542
1843
– –
-36,462
1844
– –
-41,017
1845
– –
-41,587
1846
– –
-21,907
1847
– –
-27,264
1848
– –
-42,609
1849
– –
-94,058
1850
– –
-121,353
72 73
74
75 76