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
2001
– –
-1,786
2002
– –
-14,287
2003
– –
-12,474
2004
– –
-337,943
2005
– –
-153,730
2006
– –
-21,861
2007
– –
-228,894
2008
– –
-99,171
2009
– –
-10,031
2010
– –
-7,105
2011
– –
-46
2012
– –
-45
2013
– –
-15,777
2014
– –
-39,576
2015
– –
-51,670
2016
– –
-9,347
2017
– –
-28,795
2018
– –
-21,700
2019
– –
-6,358
2020
– –
-9,466
2021
– –
-12,983
2022
– –
-47,018
2023
– –
-276,493
2024
– –
-329
2025
– –
-14,029
79 80
81
82 83