OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$703M
Cap. Flow %
-15.15%
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466

Top Buys

1
CAVM
Cavium, Inc.
CAVM
$152M
2
TWX
Time Warner Inc
TWX
$105M
3
RGC
Regal Entertainment Group
RGC
$92M
4
AKRX
Akorn, Inc.
AKRX
$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
$40.7M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$166M
2
BCR
CR Bard Inc.
BCR
$163M
3
LVLT
Level 3 Communications Inc
LVLT
$99.8M
4
AABA
Altaba Inc. Common Stock
AABA
$98.6M
5
ALR
Alere Inc
ALR
$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
301
Raymond James Financial
RJF
$33B
$3.82M 0.08%
63,851
+45,321
+245% +$2.71M
AMGN icon
302
Amgen
AMGN
$153B
$3.8M 0.08%
+21,861
New +$3.8M
TGE
303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.8M 0.08%
147,937
-46,773
-24% -$1.2M
COMM icon
304
CommScope
COMM
$3.55B
$3.79M 0.08%
99,040
-144,279
-59% -$5.52M
NPO icon
305
Enpro
NPO
$4.58B
$3.77M 0.08%
40,305
+31,128
+339% +$2.91M
LAZ icon
306
Lazard
LAZ
$5.32B
$3.73M 0.08%
71,275
+11,020
+18% +$577K
CLH icon
307
Clean Harbors
CLH
$12.7B
$3.73M 0.08%
69,478
+6,795
+11% +$364K
BLK icon
308
Blackrock
BLK
$170B
$3.68M 0.08%
7,098
+2,164
+44% +$1.12M
OSK icon
309
Oshkosh
OSK
$8.93B
$3.66M 0.08%
40,246
+19,626
+95% +$1.79M
BR icon
310
Broadridge
BR
$29.4B
$3.66M 0.08%
40,278
+35,080
+675% +$3.19M
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$3.64M 0.08%
256,695
-10,012
-4% -$142K
MTZ icon
312
MasTec
MTZ
$14B
$3.64M 0.08%
73,226
+48,214
+193% +$2.39M
TNET icon
313
TriNet
TNET
$3.43B
$3.63M 0.08%
81,900
-31,361
-28% -$1.39M
SHPG
314
DELISTED
Shire pic
SHPG
$3.63M 0.08%
+23,224
New +$3.63M
CROX icon
315
Crocs
CROX
$4.72B
$3.62M 0.08%
278,118
-91,829
-25% -$1.19M
LRCX icon
316
Lam Research
LRCX
$130B
$3.6M 0.08%
+195,210
New +$3.6M
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.58M 0.08%
+175,395
New +$3.58M
CTRA icon
318
Coterra Energy
CTRA
$18.3B
$3.56M 0.08%
125,020
+40,963
+49% +$1.17M
MEDP icon
319
Medpace
MEDP
$13.7B
$3.55M 0.08%
97,078
-1,527
-2% -$55.8K
BKD icon
320
Brookdale Senior Living
BKD
$1.83B
$3.51M 0.08%
360,420
+294,674
+448% +$2.87M
VRNS icon
321
Varonis Systems
VRNS
$6.28B
$3.5M 0.08%
217,968
-55,308
-20% -$889K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$13.7B
$3.5M 0.08%
94,638
+73,647
+351% +$2.72M
MCFT icon
323
MasterCraft Boat Holdings
MCFT
$376M
$3.48M 0.07%
156,480
-38,001
-20% -$844K
CPA icon
324
Copa Holdings
CPA
$4.85B
$3.46M 0.07%
25,436
+14,801
+139% +$2.01M
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
$3.42M 0.07%
57,574
-6,223
-10% -$370K
11 12
13
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