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
1851
– –
-19,478
1852
– –
-7,390
1853
– –
-72,226
1854
– –
-13,988
1855
– –
-8,477
1856
– –
-10,766
1857
– –
-67,970
1858
– –
-306,635
1859
– –
-12,504
1860
– –
-102,277
1861
– –
-34,700
1862
– –
-29,790
1863
– –
-40,926
1864
– –
-45,761
1865
– –
-435
1866
– –
-10,910
1867
– –
-185,162
1868
– –
-20,743
1869
– –
-6,140
1870
– –
-18,933
1871
– –
-11,411
1872
– –
-12,997
1873
– –
-32,931
1874
– –
-152,594
1875
– –
-14,989
73 74
75
76 77