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
1926
– –
-208,264
1927
– –
-17,816
1928
– –
-11,200
1929
– –
-36,584
1930
– –
-4,185
1931
– –
-25,680
1932
– –
-130,962
1933
– –
-76,588
1934
– –
-494,525
1935
– –
-19,649
1936
– –
-1,928
1937
– –
-46,548
1938
– –
-7,240
1939
– –
-15,044
1940
– –
-4,565
1941
– –
-32,910
1942
– –
-6,465
1943
– –
-17,038
1944
– –
-2,078
1945
– –
-18,376
1946
– –
-98,100
1947
– –
-23,182
1948
– –
-334,246
1949
– –
-67,646
1950
– –
-13,179
76 77
78
79 80