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
NSTG
301
DELISTED
NanoString Technologies, Inc.
NSTG
$4.2M 0.09%
138,247
-31,514
-19% -$956K
OTTR icon
302
Otter Tail
OTTR
$3.52B
$4.19M 0.09%
79,380
+71,832
+952% +$3.79M
DAR icon
303
Darling Ingredients
DAR
$5.07B
$4.18M 0.09%
210,111
+179,494
+586% +$3.57M
ONTO icon
304
Onto Innovation
ONTO
$5.1B
$4.17M 0.09%
120,035
+16,640
+16% +$578K
BLDR icon
305
Builders FirstSource
BLDR
$16.5B
$4.16M 0.09%
246,915
+192,192
+351% +$3.24M
SANM icon
306
Sanmina
SANM
$6.44B
$4.15M 0.09%
136,947
+1,959
+1% +$59.3K
JRVR icon
307
James River Group
JRVR
$249M
$4.15M 0.09%
88,378
+73,656
+500% +$3.45M
TEF icon
308
Telefonica
TEF
$30.1B
$4.15M 0.09%
+618,868
New +$4.15M
TRS icon
309
TriMas Corp
TRS
$1.57B
$4.14M 0.09%
133,686
-25,611
-16% -$793K
EQOS
310
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.13M 0.09%
+416,800
New +$4.13M
TTEC icon
311
TTEC Holdings
TTEC
$183M
$4.12M 0.09%
88,456
+19,957
+29% +$930K
PRKS icon
312
United Parks & Resorts
PRKS
$2.99B
$4.11M 0.09%
132,661
+80,351
+154% +$2.49M
EPRT icon
313
Essential Properties Realty Trust
EPRT
$6.1B
$4.1M 0.09%
+204,808
New +$4.1M
KAR icon
314
Openlane
KAR
$3.09B
$4.1M 0.09%
164,065
-110,101
-40% -$2.75M
CTRL
315
DELISTED
Control4 Corporation
CTRL
$4.08M 0.09%
171,931
+144,841
+535% +$3.44M
QSR icon
316
Restaurant Brands International
QSR
$20.7B
$4.08M 0.09%
+58,657
New +$4.08M
TW icon
317
Tradeweb Markets
TW
$25.4B
$4.08M 0.09%
+93,109
New +$4.08M
AGEN
318
Agenus
AGEN
$138M
$4.05M 0.09%
68,814
+21,809
+46% +$1.28M
JOUT icon
319
Johnson Outdoors
JOUT
$423M
$4.05M 0.09%
54,329
+20,204
+59% +$1.51M
TYPE
320
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.04M 0.09%
240,081
-37,247
-13% -$627K
GRA
321
DELISTED
W.R. Grace & Co.
GRA
$4.02M 0.09%
52,829
-17,165
-25% -$1.31M
EVRI
322
DELISTED
Everi Holdings
EVRI
$4.02M 0.09%
337,001
-176,482
-34% -$2.11M
MINI
323
DELISTED
Mobile Mini Inc
MINI
$4.02M 0.09%
132,058
+105,811
+403% +$3.22M
ADTN icon
324
Adtran
ADTN
$781M
$4.02M 0.09%
263,484
+231,507
+724% +$3.53M
MODN
325
DELISTED
MODEL N, INC.
MODN
$4.02M 0.09%
206,031
+10,085
+5% +$197K
11 12
13
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