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
2001
– –
-99,171
2002
– –
-10,031
2003
– –
-449
2004
– –
-15,777
2005
– –
-39,576
2006
– –
-51,670
2007
– –
-9,347
2008
– –
-28,795
2009
– –
-21,700
2010
– –
-36,739
2011
– –
-6,358
2012
– –
-9,466
2013
– –
-12,983
2014
– –
-47,018
2015
– –
-276,493
2016
– –
-329
2017
– –
-14,029
2018
– –
-12,107
2019
– –
-30,652
2020
– –
-1,243
2021
– –
-3
2022
– –
-73,246
2023
– –
-70,039
2024
– –
-29,786
2025
– –
-8,833
79 80
81
82 83