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
1951
– –
-44,091
1952
– –
-6,641
1953
– –
-366,733
1954
– –
-33,676
1955
– –
-121,001
1956
– –
-243,240
1957
– –
-12,575
1958
– –
-49,142
1959
– –
-19,098
1960
– –
-95,429
1961
– –
-10,331
1962
– –
-29,039
1963
– –
-16,765
1964
– –
-129,346
1965
– –
-4,977
1966
– –
-332,669
1967
– –
-37,175
1968
– –
-2,536
1969
– –
-35,329
1970
– –
-17,310
1971
– –
-246
1972
– –
-24,978
1973
– –
-11,192
1974
– –
-106,001
1975
– –
-7,105
77 78
79
80 81