OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$168M 3.55%
+1,437,800
2
$152M 3.2%
1,791,008
3
$105M 2.22%
1,146,500
4
$99.2M 2.09%
+1,794,900
5
$97.5M 2.06%
1,505,906
+1,490,645
6
$81.4M 1.72%
603,896
7
$81M 1.71%
2,000,000
8
$75M 1.58%
1,599,795
+1,584,316
9
$57.3M 1.21%
3,975,792
+1,462,935
10
$47.3M 1%
572,600
11
$32.4M 0.68%
520,640
+455,878
12
$31.3M 0.66%
1,674,545
13
$30.8M 0.65%
+1,579,240
14
$30.8M 0.65%
+2,500,000
15
$29.7M 0.63%
2,195,528
+357
16
$28.9M 0.61%
+700,000
17
$28.5M 0.6%
+244,554
18
$22.9M 0.48%
187,560
+10,943
19
$21.2M 0.45%
+247,875
20
$19.8M 0.42%
797,440
21
$19.8M 0.42%
+526,700
22
$18.8M 0.4%
221,547
+122,659
23
$17.8M 0.38%
199,710
+7,898
24
$17.7M 0.37%
+1,070,861
25
$16.2M 0.34%
+219,720
1
2 3 4 5