OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
Cap. Flow
-$549M
Cap. Flow %
-11.58%
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459

Top Buys

1
CA
CA, Inc.
CA
$72.4M
2
BABA icon
Alibaba
BABA
$29.1M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$26.6M
4
ANDV
Andeavor
ANDV
$25.6M
5
GE icon
GE Aerospace
GE
$22.9M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$166M
2
RSPP
RSP Permian, Inc.
RSPP
$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
$76.2M
4
XL
XL Group Ltd.
XL
$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.45%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
226
Brady Corp
BRC
$3.86B
$4.95M 0.1%
113,215
+59,892
+112% +$2.62M
LMT icon
227
Lockheed Martin
LMT
$108B
$4.87M 0.1%
14,067
-20,194
-59% -$7M
MTRX icon
228
Matrix Service
MTRX
$403M
$4.87M 0.1%
+199,141
New +$4.87M
GHDX
229
DELISTED
Genomic Health, Inc.
GHDX
$4.87M 0.1%
70,132
-8,272
-11% -$574K
CHRW icon
230
C.H. Robinson
CHRW
$14.9B
$4.86M 0.1%
49,785
-1,910
-4% -$186K
DXC icon
231
DXC Technology
DXC
$2.65B
$4.83M 0.1%
51,487
-43,775
-46% -$4.1M
UIS icon
232
Unisys
UIS
$277M
$4.82M 0.1%
236,237
-109,978
-32% -$2.24M
ALLY icon
233
Ally Financial
ALLY
$12.7B
$4.82M 0.1%
181,560
-81,005
-31% -$2.15M
STAA icon
234
STAAR Surgical
STAA
$1.38B
$4.78M 0.1%
99,851
-32,259
-24% -$1.54M
RSG icon
235
Republic Services
RSG
$71.7B
$4.75M 0.1%
65,500
-38,818
-37% -$2.81M
CNMD icon
236
CONMED
CNMD
$1.7B
$4.74M 0.1%
59,580
+25,113
+73% +$2M
MITL
237
DELISTED
Mitel Networks Corporation
MITL
$4.73M 0.1%
+429,600
New +$4.73M
EGOV
238
DELISTED
NIC Inc
EGOV
$4.72M 0.1%
+319,203
New +$4.72M
HOLX icon
239
Hologic
HOLX
$14.8B
$4.7M 0.1%
+115,104
New +$4.7M
EFX icon
240
Equifax
EFX
$30.8B
$4.69M 0.1%
+35,942
New +$4.69M
ARCE
241
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.66M 0.1%
+203,484
New +$4.66M
MTB icon
242
M&T Bank
MTB
$31.2B
$4.65M 0.1%
28,239
+9,734
+53% +$1.6M
WK icon
243
Workiva
WK
$4.48B
$4.64M 0.1%
118,919
-8,969
-7% -$350K
NTAP icon
244
NetApp
NTAP
$23.7B
$4.61M 0.1%
53,636
-44,640
-45% -$3.83M
HRB icon
245
H&R Block
HRB
$6.85B
$4.6M 0.1%
177,368
-81,055
-31% -$2.1M
HALO icon
246
Halozyme
HALO
$8.76B
$4.59M 0.1%
253,068
+130,948
+107% +$2.38M
RFP
247
DELISTED
Resolute Forest Products Inc.
RFP
$4.59M 0.1%
350,429
+67,828
+24% +$888K
GILD icon
248
Gilead Sciences
GILD
$143B
$4.59M 0.1%
59,869
-85,641
-59% -$6.56M
CSGS icon
249
CSG Systems International
CSGS
$1.86B
$4.58M 0.1%
114,284
+38,348
+51% +$1.54M
SPXC icon
250
SPX Corp
SPXC
$9.28B
$4.58M 0.1%
137,260
-126,648
-48% -$4.22M
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