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
1826
– –
-7,807
1827
– –
-4,449
1828
– –
-12,896
1829
– –
-39,163
1830
– –
-23,280
1831
– –
-674
1832
– –
-10,851
1833
– –
-42,708
1834
– –
-73,311
1835
– –
-277,679
1836
– –
-21,825
1837
– –
-26,589
1838
– –
-140,877
1839
– –
-13,774
1840
– –
-10,258
1841
– –
-25,570
1842
– –
-41,995
1843
– –
-16,336
1844
– –
-224
1845
– –
-11,265
1846
– –
-438,236
1847
– –
-768
1848
– –
-45,856
1849
– –
-167
1850
– –
-38,224
72 73
74
75 76