OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

1
CPN
Calpine Corporation
CPN
$95.4M
2
KITE
Kite Pharma, Inc.
KITE
$80.4M
3
COL
Rockwell Collins
COL
$78.9M
4
HUN icon
Huntsman Corp
HUN
$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$42.3M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$130M
2
NXPI icon
NXP Semiconductors
NXPI
$110M
3
CAB
Cabela's Inc
CAB
$86.2M
4
AABA
Altaba Inc. Common Stock
AABA
$47.1M
5
SPLS
Staples Inc
SPLS
$31.7M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.17%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$2.76B
$5.07M 0.1%
105,668
+30,677
+41% +$1.47M
MIK
227
DELISTED
Michaels Stores, Inc
MIK
$5.02M 0.1%
233,936
-429,409
-65% -$9.22M
VMI icon
228
Valmont Industries
VMI
$7.45B
$5.02M 0.1%
31,648
+9,935
+46% +$1.57M
Y
229
DELISTED
Alleghany Corporation
Y
$5M 0.1%
+9,104
New +$5M
YUM icon
230
Yum! Brands
YUM
$39.9B
$4.95M 0.1%
67,120
-39,583
-37% -$2.92M
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$4.9M 0.09%
67,887
+18,583
+38% +$1.34M
HCC icon
232
Warrior Met Coal
HCC
$2.9B
$4.9M 0.09%
210,174
-202,715
-49% -$4.72M
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.83M 0.09%
169,396
+8,437
+5% +$240K
NUS icon
234
Nu Skin
NUS
$609M
$4.83M 0.09%
78,143
+8,647
+12% +$534K
X
235
DELISTED
US Steel
X
$4.82M 0.09%
+187,314
New +$4.82M
PRGS icon
236
Progress Software
PRGS
$1.9B
$4.81M 0.09%
126,041
+26,300
+26% +$1M
CBRE icon
237
CBRE Group
CBRE
$48.1B
$4.81M 0.09%
127,456
-14,498
-10% -$547K
SYF icon
238
Synchrony
SYF
$28.6B
$4.8M 0.09%
154,636
+40,867
+36% +$1.27M
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.79M 0.09%
109,588
+26,146
+31% +$1.14M
VLO icon
240
Valero Energy
VLO
$48.3B
$4.78M 0.09%
+62,155
New +$4.78M
FMCIU
241
DELISTED
Forum Merger Corporation Unit
FMCIU
$4.78M 0.09%
466,000
– –
CE icon
242
Celanese
CE
$5.08B
$4.72M 0.09%
45,363
-6,425
-12% -$669K
ITRI icon
243
Itron
ITRI
$5.54B
$4.69M 0.09%
60,561
+1,649
+3% +$128K
APPF icon
244
AppFolio
APPF
$10B
$4.63M 0.09%
98,400
+20,288
+26% +$955K
ROK icon
245
Rockwell Automation
ROK
$38.4B
$4.6M 0.09%
25,821
-11,012
-30% -$1.96M
GNRC icon
246
Generac Holdings
GNRC
$10.5B
$4.6M 0.09%
100,059
+31,141
+45% +$1.43M
LNC icon
247
Lincoln National
LNC
$8.19B
$4.58M 0.09%
62,470
-13,593
-18% -$996K
FMC icon
248
FMC
FMC
$4.66B
$4.54M 0.09%
58,507
+49,687
+563% +$3.86M
TIF
249
DELISTED
Tiffany & Co.
TIF
$4.53M 0.09%
49,349
+12,155
+33% +$1.12M
TMUS icon
250
T-Mobile US
TMUS
$284B
$4.53M 0.09%
73,074
-14,226
-16% -$881K
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