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
1901
– –
-13,539
1902
– –
-44,117
1903
– –
-174,074
1904
– –
-38,950
1905
– –
-7,451
1906
– –
-14,638
1907
– –
-59,282
1908
– –
-27,416
1909
– –
-102,277
1910
– –
-34,700
1911
– –
-29,790
1912
– –
-40,926
1913
– –
-45,761
1914
– –
-29,877
1915
– –
-435
1916
– –
-13,682
1917
– –
-54,277
1918
– –
-208,686
1919
– –
-2,531,444
1920
– –
-6,150
1921
– –
-337,608
1922
– –
-15,056
1923
– –
-10,910
1924
– –
-185,162
1925
– –
-6,140
75 76
77
78 79