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
1926
– –
-67,646
1927
– –
-13,179
1928
– –
-44,091
1929
– –
-6,641
1930
– –
-366,733
1931
– –
-33,676
1932
– –
-121,001
1933
– –
-243,240
1934
– –
-12,575
1935
– –
-49,142
1936
– –
-19,098
1937
– –
-95,429
1938
– –
-10,331
1939
– –
-29,039
1940
– –
-16,765
1941
– –
-129,346
1942
– –
-4,977
1943
– –
-332,669
1944
– –
-37,175
1945
– –
-2,536
1946
– –
-35,329
1947
– –
-17,310
1948
– –
-246
1949
– –
-24,978
1950
– –
-11,192
76 77
78
79 80