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
176
$5.33M 0.11%
19,826
+10,217
177
$5.29M 0.11%
+302,420
178
$5.28M 0.11%
71,609
-103,017
179
$5.27M 0.11%
126,361
-103,134
180
$5.26M 0.11%
155,906
+15,330
181
$5.25M 0.11%
71,516
-57,926
182
$5.21M 0.11%
+354,268
183
$5.21M 0.11%
+72,682
184
$5.2M 0.11%
85,201
+20,395
185
$5.14M 0.11%
180,039
+83,378
186
$5.09M 0.11%
51,724
+47,429
187
$5.08M 0.11%
83,207
+79,576
188
$5.05M 0.11%
206,474
+74,637
189
$5.04M 0.11%
117,069
-66,815
190
$5.04M 0.11%
304,421
-5,063
191
$5.01M 0.11%
+260,336
192
$4.97M 0.1%
+96,481
193
$4.97M 0.1%
+96,144
194
$4.96M 0.1%
+117,762
195
$4.93M 0.1%
242,550
+47,340
196
$4.89M 0.1%
+286,195
197
$4.89M 0.1%
+127,969
198
$4.85M 0.1%
33,559
-35,746
199
$4.77M 0.1%
293,687
+15,569
200
$4.68M 0.1%
44,424
-9,979
6 7
8
9 10