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
1876
– –
-70,039
1877
– –
-29,786
1878
– –
-8,833
1879
– –
-201,548
1880
– –
-50,626
1881
– –
-360,420
1882
– –
-45,050
1883
– –
-54,250
1884
– –
-39,099
1885
– –
-4,312
1886
– –
-40,849
1887
– –
-15,036
1888
– –
-68,059
1889
– –
0
1890
– –
-12,410
1891
– –
-45,703
1892
– –
-11,846
1893
– –
-21,793
1894
– –
-34,544
1895
– –
-296,596
1896
– –
-31,290
1897
– –
-122,995
1898
– –
-52,774
1899
– –
-17,519
1900
– –
-406,200
74 75
76
77 78