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
– –
-18,933
1927
– –
-11,411
1928
– –
-13,790
1929
– –
-32,931
1930
– –
-152,594
1931
– –
-14,989
1932
– –
-36,930
1933
– –
-13,984
1934
– –
-102,810
1935
– –
-16,648
1936
– –
-12,759
1937
– –
-7,018
1938
– –
-6,114
1939
– –
-21,210
1940
– –
-8,976
1941
– –
-216,858
1942
– –
-39,413
1943
– –
-27,126
1944
– –
-76,520
1945
– –
-282
1946
– –
-85,661
1947
– –
-95,630
1948
– –
-52,126
1949
– –
-9,069
1950
– –
-2,078
76 77
78
79 80