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
2051
– –
-38,224
2052
– –
-19,478
2053
– –
-7,390
2054
– –
-72,226
2055
– –
-8,477
2056
– –
-10,766
2057
– –
-67,970
2058
– –
-306,635
2059
– –
-12,504
2060
– –
-20,743
2061
– –
-99,171
2062
– –
-49,962
2063
– –
-298,202
2064
– –
-35,545
2065
– –
-19,412
2066
– –
-642,764
2067
– –
-10,907
2068
– –
-39,592
2069
– –
-49,768
2070
– –
-57,998
2071
– –
-648
2072
– –
-20,845
2073
– –
-4,629
2074
– –
-76,093
2075
– –
-59,787
81 82
83
84 85