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
1976
– –
-25,617
1977
– –
-51,428
1978
– –
-8,050
1979
– –
-12,831
1980
– –
-44,449
1981
– –
-1,266,900
1982
– –
-13,988
1983
– –
-130,962
1984
– –
-997
1985
– –
-849,750
1986
– –
-416,146
1987
– –
-28,819
1988
– –
-38
1989
– –
-9,629
1990
– –
-45
1991
– –
-14,287
1992
– –
-12,474
1993
– –
-337,943
1994
– –
-153,730
1995
– –
-21,861
1996
– –
-228,894
1997
– –
-99,171
1998
– –
-10,031
1999
– –
-7,105
2000
– –
-46
78 79
80
81 82