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
1976
– –
-46
1977
– –
-15,994
1978
– –
-282
1979
– –
-85,661
1980
– –
-24,163
1981
– –
-20,128
1982
– –
-127,620
1983
– –
-24,065
1984
– –
-124,724
1985
– –
-138,458
1986
– –
-17,496
1987
– –
-85,277
1988
– –
-85,142
1989
– –
-18,927
1990
– –
-96,665
1991
– –
-4,381
1992
– –
-72,028
1993
– –
-12,621
1994
– –
-1,786
1995
– –
-14,287
1996
– –
-12,474
1997
– –
-337,943
1998
– –
-153,730
1999
– –
-21,861
2000
– –
-228,894
78 79
80
81 82