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
2026
– –
-201,548
2027
– –
-50,626
2028
– –
-360,420
2029
– –
-1,802
2030
– –
-54,250
2031
– –
-28,819
2032
– –
-38
2033
– –
-9,629
2034
– –
-76,153
2035
– –
-1,983
2036
– –
-5,812
2037
– –
-98,390
2038
– –
-14,527
2039
– –
-25,898
2040
– –
-46,000
2041
– –
-8,074
2042
– –
-2,784
2043
– –
-486,831
2044
– –
-15,831
2045
– –
-8,717
2046
– –
-19,192
2047
– –
-15,218
2048
– –
-82,140
2049
– –
-97,496
2050
– –
-38,430
80 81
82
83 84