OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
Cap. Flow
+$101M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$168M
2
XL
XL Group Ltd.
XL
$99.2M
3
MSCC
Microsemi Corp
MSCC
$96.5M
4
RSPP
RSP Permian, Inc.
RSPP
$74.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$30.8M

Top Sells

1
CPN
Calpine Corporation
CPN
$97.7M
2
RGC
Regal Entertainment Group
RGC
$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 11.09%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$2.33B
$4.37M 0.09%
119,668
+69,743
+140% +$2.55M
RRC icon
227
Range Resources
RRC
$8.27B
$4.35M 0.09%
299,216
+32,937
+12% +$479K
HPE icon
228
Hewlett Packard
HPE
$31B
$4.35M 0.09%
+247,746
New +$4.35M
SKX icon
229
Skechers
SKX
$9.5B
$4.33M 0.09%
+111,352
New +$4.33M
OC icon
230
Owens Corning
OC
$13B
$4.32M 0.09%
+53,737
New +$4.32M
STX icon
231
Seagate
STX
$40B
$4.31M 0.09%
73,726
+45,942
+165% +$2.69M
LVS icon
232
Las Vegas Sands
LVS
$36.9B
$4.29M 0.09%
59,706
-27,327
-31% -$1.96M
LACQ
233
DELISTED
Leisure Acquisition Corp.
LACQ
$4.24M 0.09%
+442,112
New +$4.24M
HAL icon
234
Halliburton
HAL
$18.8B
$4.24M 0.09%
90,293
-858
-0.9% -$40.3K
STLD icon
235
Steel Dynamics
STLD
$19.8B
$4.2M 0.09%
+95,034
New +$4.2M
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$4.2M 0.09%
+20,547
New +$4.2M
TYPE
237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.2M 0.09%
186,960
+144,471
+340% +$3.24M
SPSC icon
238
SPS Commerce
SPSC
$4.19B
$4.17M 0.09%
130,070
-166,408
-56% -$5.33M
CISN
239
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.12M 0.09%
+356,370
New +$4.12M
DOV icon
240
Dover
DOV
$24.4B
$4.12M 0.09%
51,948
+14,797
+40% +$1.17M
APTI
241
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.12M 0.09%
145,307
-228,005
-61% -$6.46M
WEB
242
DELISTED
Web.com Group, Inc.
WEB
$4.08M 0.09%
225,510
+128,731
+133% +$2.33M
APPF icon
243
AppFolio
APPF
$10.2B
$4.06M 0.09%
99,497
-6,576
-6% -$269K
IMPV
244
DELISTED
Imperva, Inc.
IMPV
$4.02M 0.08%
92,744
+11,560
+14% +$501K
CELG
245
DELISTED
Celgene Corp
CELG
$4.01M 0.08%
44,983
-16,754
-27% -$1.49M
LLY icon
246
Eli Lilly
LLY
$652B
$4.01M 0.08%
51,801
-34,935
-40% -$2.7M
CFG icon
247
Citizens Financial Group
CFG
$22.3B
$4.01M 0.08%
+95,439
New +$4.01M
VLO icon
248
Valero Energy
VLO
$48.7B
$3.97M 0.08%
42,813
-34,226
-44% -$3.18M
SINA
249
DELISTED
Sina Corp
SINA
$3.96M 0.08%
+38,015
New +$3.96M
CUBE icon
250
CubeSmart
CUBE
$9.52B
$3.96M 0.08%
+140,241
New +$3.96M
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