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
2076
– –
-12,410
2077
– –
-45,703
2078
– –
-35,748
2079
– –
-25,617
2080
– –
-11,846
2081
– –
-21,793
2082
– –
-34,544
2083
– –
-296,596
2084
– –
-31,290
2085
– –
-122,995
2086
– –
-52,774
2087
– –
-17,519
2088
– –
-406,200
2089
– –
-13,539
2090
– –
-44,117
2091
– –
-174,074
2092
– –
-38,950
2093
– –
-7,451
2094
– –
-14,638
2095
– –
-59,282
2096
– –
-27,416
2097
– –
-4,192
2098
– –
-8,930
2099
– –
-21,808
2100
– –
-11,304
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