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
WMB icon
326
Williams Companies
WMB
$69.9B
$3.25M 0.07%
+130,856
New +$3.25M
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.25M 0.07%
135,669
-39,726
-23% -$951K
SRI icon
328
Stoneridge
SRI
$226M
$3.24M 0.07%
117,404
-30,528
-21% -$842K
DOTA
329
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.24M 0.07%
327,200
+120,000
+58% +$1.19M
DATA
330
DELISTED
Tableau Software, Inc.
DATA
$3.24M 0.07%
40,029
+28,137
+237% +$2.27M
CNX icon
331
CNX Resources
CNX
$4.18B
$3.22M 0.07%
208,347
+194,672
+1,424% +$3M
ARRY
332
DELISTED
Array Biopharma Inc
ARRY
$3.21M 0.07%
+196,754
New +$3.21M
FAF icon
333
First American
FAF
$6.83B
$3.21M 0.07%
54,689
+2,676
+5% +$157K
RF icon
334
Regions Financial
RF
$24.1B
$3.21M 0.07%
172,693
+116,007
+205% +$2.16M
PBR icon
335
Petrobras
PBR
$78.7B
$3.2M 0.07%
226,601
-69,598
-23% -$984K
ZBRA icon
336
Zebra Technologies
ZBRA
$16B
$3.19M 0.07%
22,934
-8,246
-26% -$1.15M
APEI icon
337
American Public Education
APEI
$571M
$3.19M 0.07%
74,192
+19,494
+36% +$838K
CY
338
DELISTED
Cypress Semiconductor
CY
$3.17M 0.07%
186,969
+161,563
+636% +$2.74M
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
$3.15M 0.07%
23,514
-4,771
-17% -$639K
XOXO
340
DELISTED
Xo Group Inc
XOXO
$3.14M 0.07%
151,235
+3,332
+2% +$69.1K
WW
341
DELISTED
WW International
WW
$3.13M 0.07%
49,160
+6,471
+15% +$412K
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.07%
+53,124
New +$3.13M
EMN icon
343
Eastman Chemical
EMN
$7.93B
$3.13M 0.07%
+29,636
New +$3.13M
SBS icon
344
Sabesp
SBS
$15.8B
$3.13M 0.07%
295,363
+128,460
+77% +$1.36M
PRFT
345
DELISTED
Perficient Inc
PRFT
$3.13M 0.07%
136,331
+53,932
+65% +$1.24M
DFS
346
DELISTED
Discover Financial Services
DFS
$3.12M 0.07%
+43,357
New +$3.12M
GNRC icon
347
Generac Holdings
GNRC
$10.6B
$3.12M 0.07%
67,878
+34,431
+103% +$1.58M
CUZ icon
348
Cousins Properties
CUZ
$4.95B
$3.11M 0.07%
+89,536
New +$3.11M
GL icon
349
Globe Life
GL
$11.3B
$3.1M 0.07%
+36,877
New +$3.1M
CMTL icon
350
Comtech Telecommunications
CMTL
$65.3M
$3.08M 0.07%
103,136
+66,942
+185% +$2M
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