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
CMA icon
251
Comerica
CMA
$8.85B
$3.94M 0.08%
+41,051
New +$3.94M
ALOG
252
DELISTED
Analogic Corp
ALOG
$3.93M 0.08%
40,965
+6,932
+20% +$665K
TRGP icon
253
Targa Resources
TRGP
$34.9B
$3.92M 0.08%
89,137
+58,591
+192% +$2.58M
CPAY icon
254
Corpay
CPAY
$22.4B
$3.92M 0.08%
19,361
-9,547
-33% -$1.93M
SFLY
255
DELISTED
Shutterfly, Inc.
SFLY
$3.91M 0.08%
48,118
-183,729
-79% -$14.9M
FOE
256
DELISTED
Ferro Corporation
FOE
$3.89M 0.08%
167,683
+109,188
+187% +$2.54M
EW icon
257
Edwards Lifesciences
EW
$47.5B
$3.89M 0.08%
83,697
-25,485
-23% -$1.19M
MCO icon
258
Moody's
MCO
$89.5B
$3.89M 0.08%
24,092
-19,693
-45% -$3.18M
UGI icon
259
UGI
UGI
$7.43B
$3.88M 0.08%
87,227
+15,831
+22% +$703K
GIS icon
260
General Mills
GIS
$27B
$3.85M 0.08%
+85,526
New +$3.85M
ST icon
261
Sensata Technologies
ST
$4.66B
$3.85M 0.08%
74,212
+44,425
+149% +$2.3M
SFM icon
262
Sprouts Farmers Market
SFM
$13.6B
$3.84M 0.08%
163,606
-13,535
-8% -$318K
SXC icon
263
SunCoke Energy
SXC
$667M
$3.84M 0.08%
356,409
+204,685
+135% +$2.2M
THC icon
264
Tenet Healthcare
THC
$17.3B
$3.83M 0.08%
157,931
+46,941
+42% +$1.14M
KRA
265
DELISTED
Kraton Corporation
KRA
$3.83M 0.08%
+80,247
New +$3.83M
QLYS icon
266
Qualys
QLYS
$4.87B
$3.83M 0.08%
52,583
+455
+0.9% +$33.1K
MMS icon
267
Maximus
MMS
$4.97B
$3.82M 0.08%
57,187
+24,200
+73% +$1.62M
NYT icon
268
New York Times
NYT
$9.6B
$3.78M 0.08%
156,878
-166,485
-51% -$4.01M
INVA icon
269
Innoviva
INVA
$1.29B
$3.78M 0.08%
226,504
+175,140
+341% +$2.92M
LBRT icon
270
Liberty Energy
LBRT
$1.7B
$3.77M 0.08%
+223,370
New +$3.77M
VEEV icon
271
Veeva Systems
VEEV
$44.7B
$3.76M 0.08%
51,459
+24,332
+90% +$1.78M
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$3.74M 0.08%
59,103
-108,356
-65% -$6.85M
CE icon
273
Celanese
CE
$5.34B
$3.72M 0.08%
37,099
-41,205
-53% -$4.13M
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$3.71M 0.08%
50,707
-277,443
-85% -$20.3M
AMT icon
275
American Tower
AMT
$92.9B
$3.7M 0.08%
25,445
+12,586
+98% +$1.83M
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