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
1901
– –
-39,413
1902
– –
-51,428
1903
– –
-27,126
1904
– –
-76,520
1905
– –
-95,630
1906
– –
-52,126
1907
– –
-9,069
1908
– –
-100,044
1909
– –
-63,205
1910
– –
-28,718
1911
– –
-8,050
1912
– –
-22,351
1913
– –
-15,550
1914
– –
-6,250
1915
– –
-16,168
1916
– –
-77,752
1917
– –
-81,297
1918
– –
-14,323
1919
– –
-4,615
1920
– –
-25,023
1921
– –
-13,369
1922
– –
-15,161
1923
– –
-98,879
1924
– –
-28,890
1925
– –
-19,462
75 76
77
78 79