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
NINE icon
301
Nine Energy Service
NINE
$28.5M
$3.44M 0.07%
+141,259
New +$3.44M
CXW icon
302
CoreCivic
CXW
$2.11B
$3.43M 0.07%
175,759
+47,379
+37% +$925K
BFH icon
303
Bread Financial
BFH
$3.09B
$3.42M 0.07%
20,131
-52,847
-72% -$8.98M
PYPL icon
304
PayPal
PYPL
$65.2B
$3.41M 0.07%
+44,968
New +$3.41M
OFIX icon
305
Orthofix Medical
OFIX
$575M
$3.41M 0.07%
57,996
-1,989
-3% -$117K
DXC icon
306
DXC Technology
DXC
$2.65B
$3.41M 0.07%
39,185
-82,476
-68% -$7.17M
MODN
307
DELISTED
MODEL N, INC.
MODN
$3.4M 0.07%
188,181
+175,213
+1,351% +$3.16M
IFF icon
308
International Flavors & Fragrances
IFF
$16.9B
$3.4M 0.07%
24,807
+7,143
+40% +$978K
META icon
309
Meta Platforms (Facebook)
META
$1.89T
$3.38M 0.07%
21,159
-3,025
-13% -$483K
UHS icon
310
Universal Health Services
UHS
$12.1B
$3.38M 0.07%
+28,518
New +$3.38M
CLH icon
311
Clean Harbors
CLH
$12.7B
$3.36M 0.07%
68,799
-679
-1% -$33.1K
SP
312
DELISTED
SP Plus Corporation
SP
$3.36M 0.07%
94,229
-11,641
-11% -$414K
BCAC
313
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.35M 0.07%
337,308
– –
RELX icon
314
RELX
RELX
$85.9B
$3.35M 0.07%
160,252
+19,610
+14% +$410K
VTLE icon
315
Vital Energy
VTLE
$635M
$3.33M 0.07%
19,096
-1,967
-9% -$343K
ANGO icon
316
AngioDynamics
ANGO
$436M
$3.32M 0.07%
192,643
+26,357
+16% +$455K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$102B
$3.32M 0.07%
+20,388
New +$3.32M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.07%
+19,346
New +$3.32M
NVRI icon
319
Enviri
NVRI
$948M
$3.32M 0.07%
160,679
+91,221
+131% +$1.88M
PRIM icon
320
Primoris Services
PRIM
$6.32B
$3.29M 0.07%
131,589
+41,826
+47% +$1.04M
WINR
321
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$3.28M 0.07%
329,900
– –
UNH icon
322
UnitedHealth
UNH
$286B
$3.27M 0.07%
15,268
-20,697
-58% -$4.43M
MGNX icon
323
MacroGenics
MGNX
$126M
$3.26M 0.07%
+129,715
New +$3.26M
RHT
324
DELISTED
Red Hat Inc
RHT
$3.26M 0.07%
21,829
-28,893
-57% -$4.32M
ENVA icon
325
Enova International
ENVA
$3.01B
$3.26M 0.07%
147,858
+106,881
+261% +$2.36M
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