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
2026
– –
-12,878
2027
– –
-38,713
2028
– –
-28,311
2029
– –
-73,106
2030
– –
-112,264
2031
– –
-350
2032
– –
-2,525
2033
– –
-264,290
2034
– –
-31,988
2035
– –
-8,375
2036
– –
-71,574
2037
– –
-58,391
2038
– –
-3,924
2039
– –
-16,171
2040
– –
-4,192
2041
– –
-8,930
2042
– –
-21,808
2043
– –
-11,304
2044
– –
-10,550
2045
– –
-32,930
2046
– –
-12,237
2047
– –
-438,236
2048
– –
-768
2049
– –
-45,856
2050
– –
-167
80 81
82
83 84