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
1951
– –
-106,001
1952
– –
-62
1953
– –
-64,564
1954
– –
-3,613
1955
– –
-154,651
1956
– –
-79,559
1957
– –
-101
1958
– –
-128
1959
– –
-230,193
1960
– –
-52,302
1961
– –
-174,460
1962
– –
-10,313
1963
– –
-368,756
1964
– –
-13,499
1965
– –
-63,851
1966
– –
-199,800
1967
– –
-12,767
1968
– –
-9,675
1969
– –
-15,524
1970
– –
-5,805
1971
– –
-17,379
1972
– –
-9,056
1973
– –
-40,230
1974
– –
-390,746
1975
– –
-35,748
77 78
79
80 81