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
201
$4.67M 0.1%
+21,658
202
$4.67M 0.1%
306,969
-305,111
203
$4.63M 0.1%
183,807
+27,327
204
$4.61M 0.1%
59,346
+38,840
205
$4.6M 0.1%
+12,502
206
$4.58M 0.1%
+60,060
207
$4.56M 0.1%
136,081
+106,270
208
$4.55M 0.1%
22,917
-14,476
209
$4.55M 0.1%
+8,800
210
$4.55M 0.1%
30,853
+26,940
211
$4.54M 0.1%
103,505
+26,962
212
$4.52M 0.1%
196,497
+76,074
213
$4.52M 0.1%
214,591
-20,440
214
$4.52M 0.1%
+77,866
215
$4.5M 0.09%
105,163
+4,573
216
$4.49M 0.09%
19,710
-19,216
217
$4.49M 0.09%
81,893
+39,401
218
$4.44M 0.09%
+256,767
219
$4.44M 0.09%
+1,641
220
$4.44M 0.09%
+38,166
221
$4.43M 0.09%
78,242
+72,966
222
$4.41M 0.09%
53,007
+17,901
223
$4.41M 0.09%
113,827
+1,040
224
$4.4M 0.09%
28,481
+16,181
225
$4.38M 0.09%
77,212
+43,030
7 8
9
10 11