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
2051
– –
-25,851
2052
– –
-132,618
2053
– –
-13,216
2054
– –
-12,878
2055
– –
-183,443
2056
– –
-24,528
2057
– –
-38,713
2058
– –
-28,311
2059
– –
-73,106
2060
– –
-112,264
2061
– –
-10,486
2062
– –
-2,525
2063
– –
-264,290
2064
– –
-31,988
2065
– –
-8,375
2066
– –
-71,574
2067
– –
-58,391
2068
– –
-3,924
2069
– –
-16,171
2070
– –
-39,099
2071
– –
-4,312
2072
– –
-40,849
2073
– –
-15,036
2074
– –
-68,059
2075
– –
0
81 82
83
84 85