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
NXPI icon
276
NXP Semiconductors
NXPI
$57.2B
$4.4M 0.09%
45,097
-80,163
-64% -$7.82M
LCI
277
DELISTED
Lannett Company, Inc.
LCI
$4.38M 0.09%
180,681
+71,105
+65% +$1.72M
MGRC icon
278
McGrath RentCorp
MGRC
$3.09B
$4.38M 0.09%
70,395
+14,796
+27% +$920K
WMS icon
279
Advanced Drainage Systems
WMS
$11.5B
$4.38M 0.09%
133,426
+54,978
+70% +$1.8M
LNTH icon
280
Lantheus
LNTH
$3.72B
$4.37M 0.09%
154,543
+8,379
+6% +$237K
AMSF icon
281
AMERISAFE
AMSF
$871M
$4.37M 0.09%
68,564
+18,905
+38% +$1.21M
OXM icon
282
Oxford Industries
OXM
$629M
$4.37M 0.09%
+57,663
New +$4.37M
SJ icon
283
Scienjoy Holding
SJ
$28.6M
$4.35M 0.09%
422,597
+261,897
+163% +$2.7M
KALU icon
284
Kaiser Aluminum
KALU
$1.25B
$4.34M 0.09%
44,433
+23,226
+110% +$2.27M
EGOV
285
DELISTED
NIC Inc
EGOV
$4.33M 0.09%
269,620
+71,988
+36% +$1.15M
NX icon
286
Quanex
NX
$836M
$4.32M 0.09%
228,684
-11,569
-5% -$219K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$4.32M 0.09%
43,972
-119,497
-73% -$11.7M
CRI icon
288
Carter's
CRI
$1.05B
$4.3M 0.09%
+44,122
New +$4.3M
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.29M 0.09%
99,573
+94,449
+1,843% +$4.07M
PPLT icon
290
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4.29M 0.09%
+54,339
New +$4.29M
CRMT icon
291
America's Car Mart
CRMT
$299M
$4.28M 0.09%
49,706
+16,466
+50% +$1.42M
MOG.A icon
292
Moog
MOG.A
$6.17B
$4.27M 0.09%
45,619
+8,379
+23% +$784K
CGBD icon
293
Carlyle Secured Lending
CGBD
$1.01B
$4.27M 0.09%
+280,145
New +$4.27M
RIG icon
294
Transocean
RIG
$2.9B
$4.27M 0.09%
+665,868
New +$4.27M
FSS icon
295
Federal Signal
FSS
$7.59B
$4.27M 0.09%
159,426
+5,268
+3% +$141K
ARCE
296
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.24M 0.09%
96,946
-42,410
-30% -$1.86M
QIWI
297
DELISTED
QIWI PLC
QIWI
$4.24M 0.09%
216,525
+140,565
+185% +$2.75M
AZZ icon
298
AZZ Inc
AZZ
$3.51B
$4.22M 0.09%
91,643
+62,087
+210% +$2.86M
FBM
299
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.21M 0.09%
236,628
+134,968
+133% +$2.4M
PRFT
300
DELISTED
Perficient Inc
PRFT
$4.2M 0.09%
122,463
-1,361
-1% -$46.7K
10 11
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