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
– –
-438,236
1852
– –
-768
1853
– –
-45,856
1854
– –
-167
1855
– –
-38,224
1856
– –
-19,478
1857
– –
-7,390
1858
– –
-72,226
1859
– –
-8,477
1860
– –
-10,766
1861
– –
-67,970
1862
– –
-306,635
1863
– –
-12,504
1864
– –
-102,277
1865
– –
-34,700
1866
– –
-29,790
1867
– –
-40,926
1868
– –
-45,761
1869
– –
-29,877
1870
– –
-435
1871
– –
-13,682
1872
– –
-54,277
1873
– –
-208,686
1874
– –
-2,531,444
1875
– –
-6,150
73 74
75
76 77