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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 21.06%
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
1876
– –
-19,412
1877
– –
-7,018
1878
– –
-6,114
1879
– –
-21,210
1880
– –
-8,976
1881
– –
-20,845
1882
– –
-4,629
1883
– –
-76,093
1884
– –
-59,787
1885
– –
-216,858
1886
– –
-39,413
1887
– –
-51,428
1888
– –
-27,126
1889
– –
-76,520
1890
– –
-6
1891
– –
-85,661
1892
– –
-95,630
1893
– –
-52,126
1894
– –
-9,069
1895
– –
-100,044
1896
– –
-22,351
1897
– –
-6,250
1898
– –
-16,168
1899
– –
-98,879
1900
– –
-28,890
74 75
76
77 78