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
2076
– –
-16,171
2077
– –
-39,099
2078
– –
-4,312
2079
– –
-40,849
2080
– –
-15,036
2081
– –
-68,059
2082
– –
0
2083
– –
-12,410
2084
– –
-45,703
2085
– –
-11,846
2086
– –
-21,793
2087
– –
-34,544
2088
– –
-296,596
2089
– –
-31,290
2090
– –
-122,995
2091
– –
-52,774
2092
– –
-17,519
2093
– –
-406,200
2094
– –
-13,539
2095
– –
-44,117
2096
– –
-174,074
2097
– –
-38,950
2098
– –
-7,451
2099
– –
-14,638
2100
– –
-59,282
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