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
NICE icon
276
Nice
NICE
$8.67B
$3.7M 0.08%
39,368
+25,155
+177% +$2.36M
FWRD icon
277
Forward Air
FWRD
$916M
$3.69M 0.08%
69,859
+40,965
+142% +$2.17M
HPQ icon
278
HP
HPQ
$27.4B
$3.66M 0.08%
167,089
+58,619
+54% +$1.29M
KLIC icon
279
Kulicke & Soffa
KLIC
$1.99B
$3.63M 0.08%
145,293
-66,354
-31% -$1.66M
CRCM
280
DELISTED
CARE.COM, INC.
CRCM
$3.63M 0.08%
223,204
-4,990
-2% -$81.2K
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.62M 0.08%
91,367
+54,611
+149% +$2.17M
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$3.62M 0.08%
60,150
+39,004
+184% +$2.35M
STT icon
283
State Street
STT
$32B
$3.6M 0.08%
+36,111
New +$3.6M
CCS icon
284
Century Communities
CCS
$2.07B
$3.6M 0.08%
+120,139
New +$3.6M
LMT icon
285
Lockheed Martin
LMT
$108B
$3.59M 0.08%
+10,629
New +$3.59M
MED icon
286
Medifast
MED
$149M
$3.58M 0.08%
38,330
-40,288
-51% -$3.76M
MTZ icon
287
MasTec
MTZ
$14B
$3.58M 0.08%
76,079
+2,853
+4% +$134K
RDNT icon
288
RadNet
RDNT
$5.49B
$3.54M 0.07%
246,080
-24,639
-9% -$355K
SITC icon
289
SITE Centers
SITC
$490M
$3.54M 0.07%
375,283
-401,321
-52% -$3.79M
ESI icon
290
Element Solutions
ESI
$6.33B
$3.54M 0.07%
+367,674
New +$3.54M
SCHW icon
291
Charles Schwab
SCHW
$167B
$3.53M 0.07%
+67,539
New +$3.53M
CQH
292
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.52M 0.07%
127,451
+104,870
+464% +$2.9M
EME icon
293
Emcor
EME
$28B
$3.51M 0.07%
45,028
+12,289
+38% +$958K
IO
294
DELISTED
ION Geophysical Corporation
IO
$3.49M 0.07%
128,766
-24,278
-16% -$658K
MGLN
295
DELISTED
Magellan Health Services, Inc.
MGLN
$3.48M 0.07%
32,510
-44,358
-58% -$4.75M
EA icon
296
Electronic Arts
EA
$42.2B
$3.48M 0.07%
28,714
-58,740
-67% -$7.12M
TJX icon
297
TJX Companies
TJX
$155B
$3.48M 0.07%
85,262
+60,522
+245% +$2.47M
EZPW icon
298
Ezcorp Inc
EZPW
$1.02B
$3.47M 0.07%
262,638
+76,122
+41% +$1M
MOMO
299
Hello Group
MOMO
$1.37B
$3.46M 0.07%
92,557
-412,525
-82% -$15.4M
TEX icon
300
Terex
TEX
$3.47B
$3.45M 0.07%
92,155
+80,467
+688% +$3.01M
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