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
– –
-45
2002
– –
-76,153
2003
– –
-1,983
2004
– –
-5,812
2005
– –
-98,390
2006
– –
-14,527
2007
– –
-25,898
2008
– –
-46,000
2009
– –
-8,074
2010
– –
-2,784
2011
– –
-486,831
2012
– –
-15,831
2013
– –
-8,717
2014
– –
-15,994
2015
– –
-19,192
2016
– –
-15,218
2017
– –
-12,762
2018
– –
-82,140
2019
– –
-97,496
2020
– –
-38,430
2021
– –
-25,851
2022
– –
-132,618
2023
– –
-183,443
2024
– –
-24,528
2025
– –
-13,216
79 80
81
82 83