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
– –
-100,044
1952
– –
-63,205
1953
– –
-28,718
1954
– –
-22,351
1955
– –
-15,550
1956
– –
-6,250
1957
– –
-16,168
1958
– –
-77,752
1959
– –
-81,297
1960
– –
-24,163
1961
– –
-14,323
1962
– –
-4,615
1963
– –
-25,023
1964
– –
-13,369
1965
– –
-15,161
1966
– –
-98,879
1967
– –
-28,890
1968
– –
-19,462
1969
– –
-138,458
1970
– –
-17,496
1971
– –
-208,264
1972
– –
-17,816
1973
– –
-11,200
1974
– –
-36,584
1975
– –
-35,748
77 78
79
80 81