OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
-$2.92B
Cap. Flow
-$2.85B
Cap. Flow %
-412.85%
Top 10 Hldgs %
41.25%
Holding
1,764
New
53
Increased
26
Reduced
105
Closed
1,558

Top Buys

1
LOGM
LogMein, Inc.
LOGM
+$26.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$19M
4
TNK icon
Teekay Tankers
TNK
+$12.2M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.7M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$29.4M
3
CY
Cypress Semiconductor
CY
+$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

1 Consumer Discretionary 16.68%
2 Technology 16.29%
3 Industrials 13.02%
4 Healthcare 11.49%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
276
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-63,655
Closed -$1.52M
MINI
277
DELISTED
Mobile Mini Inc
MINI
– –
-58,187
Closed -$2.21M
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,522
Closed -$1.08M
FG
279
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-77,850
Closed -$829K
TIVO
280
DELISTED
Tivo Inc
TIVO
– –
-46,803
Closed -$397K
AKRX
281
DELISTED
Akorn, Inc.
AKRX
– –
-850,952
Closed -$1.28M
CORV
282
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-116,653
Closed -$48K
I
283
DELISTED
INTELSAT S. A.
I
– –
-32,932
Closed -$232K
SES
284
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-10,987
Closed -$63K
ARCH
285
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,299
Closed -$1.03M
AVH
286
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-19,278
Closed -$86K
SSI
287
DELISTED
Stage Stores Inc
SSI
– –
-40,334
Closed -$328K
HHHHR
288
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-225,000
Closed -$74K
NTGN
289
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-144,034
Closed -$170K
RBZ
290
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-98,000
Closed -$1K
ALGRW
291
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-159,900
Closed -$28K
ALGR
292
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-724,700
Closed -$7.41M
ALGRR
293
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-350,100
Closed -$112K
QHC
294
DELISTED
Quorum Health Corporation
QHC
– –
-78,750
Closed -$75K
AYR
295
DELISTED
Aircastle Limited
AYR
– –
-787,293
Closed -$25.2M
DDMX
296
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-312,226
Closed -$3.19M
ZAYO
297
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-952,917
Closed -$33M
FLLCW
298
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-230,000
Closed -$12K
FLLC
299
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-230,000
Closed -$2.29M
TKKSW
300
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-645,973
Closed -$39K
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