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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
1901
– –
-19,462
1902
– –
-138,458
1903
– –
-17,496
1904
– –
-208,264
1905
– –
-17,816
1906
– –
-11,200
1907
– –
-36,584
1908
– –
-4,185
1909
– –
-25,680
1910
– –
-130,962
1911
– –
-76,588
1912
– –
-494,525
1913
– –
-19,649
1914
– –
-1,928
1915
– –
-46,548
1916
– –
-7,344
1917
– –
-15,044
1918
– –
-4,565
1919
– –
-32,910
1920
– –
-6,465
1921
– –
-17,038
1922
– –
-18,376
1923
– –
-98,100
1924
– –
-23,182
1925
– –
-366,733
75 76
77
78 79