OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$107M
Cap. Flow
+$25M
Cap. Flow %
0.54%
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
566
Reduced
535
Closed
460

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$47.6M
2
SFLY
Shutterfly, Inc.
SFLY
$31.8M
3
CY
Cypress Semiconductor
CY
$27.4M
4
BID
Sotheby's
BID
$23.2M
5
ARRY
Array Biopharma Inc
ARRY
$21.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M
2
IDTI
Integrated Device Technology I
IDTI
$74.8M
3
GG
Goldcorp Inc
GG
$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$51.4M

Sector Composition

1 Industrials 15.28%
2 Consumer Discretionary 14.87%
3 Technology 13.71%
4 Healthcare 12.87%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTUS
251
DELISTED
Natus Medical Inc
NTUS
$4.72M 0.1%
+183,724
New +$4.72M
DLTR icon
252
Dollar Tree
DLTR
$20.6B
$4.7M 0.1%
+43,789
New +$4.7M
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.67M 0.1%
+170,809
New +$4.67M
VRTS icon
254
Virtus Investment Partners
VRTS
$1.31B
$4.65M 0.1%
+43,283
New +$4.65M
HALO icon
255
Halozyme
HALO
$8.76B
$4.65M 0.1%
270,458
+195,674
+262% +$3.36M
CRVL icon
256
CorVel
CRVL
$4.39B
$4.64M 0.1%
159,897
+29,148
+22% +$845K
RDUS
257
DELISTED
Radius Recycling
RDUS
$4.63M 0.1%
+176,988
New +$4.63M
TXRH icon
258
Texas Roadhouse
TXRH
$11.2B
$4.63M 0.1%
86,226
+54,229
+169% +$2.91M
ITRI icon
259
Itron
ITRI
$5.51B
$4.61M 0.1%
+73,709
New +$4.61M
LRN icon
260
Stride
LRN
$7.01B
$4.61M 0.1%
151,518
+15,838
+12% +$482K
GIS icon
261
General Mills
GIS
$27B
$4.59M 0.1%
87,408
+72,339
+480% +$3.8M
BAH icon
262
Booz Allen Hamilton
BAH
$12.6B
$4.58M 0.1%
+69,113
New +$4.58M
PLCE icon
263
Children's Place
PLCE
$121M
$4.57M 0.1%
+47,934
New +$4.57M
BHE icon
264
Benchmark Electronics
BHE
$1.45B
$4.57M 0.1%
181,874
-21,358
-11% -$537K
EIX icon
265
Edison International
EIX
$21B
$4.56M 0.1%
67,625
+55,425
+454% +$3.74M
CFMS
266
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.56M 0.1%
41,818
+12,805
+44% +$1.4M
NSIT icon
267
Insight Enterprises
NSIT
$4.02B
$4.55M 0.1%
78,156
+997
+1% +$58K
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
$4.54M 0.1%
26,928
+4,898
+22% +$825K
HIG icon
269
Hartford Financial Services
HIG
$37B
$4.53M 0.1%
81,302
-107,051
-57% -$5.96M
IBB icon
270
iShares Biotechnology ETF
IBB
$5.8B
$4.52M 0.1%
41,380
+22,850
+123% +$2.49M
ANIP icon
271
ANI Pharmaceuticals
ANIP
$2.07B
$4.5M 0.1%
54,792
+44,571
+436% +$3.66M
CFG icon
272
Citizens Financial Group
CFG
$22.3B
$4.46M 0.1%
+126,190
New +$4.46M
NCLH icon
273
Norwegian Cruise Line
NCLH
$11.6B
$4.44M 0.1%
+82,780
New +$4.44M
OUT icon
274
Outfront Media
OUT
$3.05B
$4.44M 0.1%
174,817
+104,267
+148% +$2.65M
AKRX
275
DELISTED
Akorn, Inc.
AKRX
$4.43M 0.1%
859,596
+817,424
+1,938% +$4.21M
9 10
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