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
1851
– –
-204,680
1852
– –
-8,166
1853
– –
-96,665
1854
– –
-4,381
1855
– –
-72,028
1856
– –
-12,621
1857
– –
-15,777
1858
– –
-39,576
1859
– –
-51,670
1860
– –
-9,347
1861
– –
-28,795
1862
– –
-21,700
1863
– –
-6,358
1864
– –
-9,466
1865
– –
-12,983
1866
– –
-47,018
1867
– –
-276,493
1868
– –
-329
1869
– –
-14,029
1870
– –
-18,927
1871
– –
-12,107
1872
– –
-30,652
1873
– –
-1,243
1874
– –
-3
1875
– –
-73,246
73 74
75
76 77