OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
Cap. Flow
-$549M
Cap. Flow %
-11.58%
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459

Top Buys

1
CA
CA, Inc.
CA
+$72.4M
2
BABA icon
Alibaba
BABA
+$29.1M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
+$166M
2
RSPP
RSP Permian, Inc.
RSPP
+$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
326
Hanover Insurance
THG
$6.36B
$3.79M 0.08%
30,824
+19,999
+185% +$2.46M
MODN
327
DELISTED
MODEL N, INC.
MODN
$3.79M 0.08%
238,902
+63,877
+36% +$1.01M
V icon
328
Visa
V
$664B
$3.78M 0.08%
25,208
-2,423
-9% -$363K
SWBI icon
329
Smith & Wesson
SWBI
$392M
$3.77M 0.08%
+315,749
New +$3.77M
PSTG icon
330
Pure Storage
PSTG
$26B
$3.76M 0.08%
144,332
+35,745
+33% +$931K
ZTS icon
331
Zoetis
ZTS
$67.3B
$3.76M 0.08%
41,096
+19,462
+90% +$1.78M
NX icon
332
Quanex
NX
$745M
$3.75M 0.08%
205,897
+65,098
+46% +$1.19M
FI icon
333
Fiserv
FI
$73.5B
$3.74M 0.08%
+45,600
New +$3.74M
HPP
334
Hudson Pacific Properties
HPP
$1.15B
$3.74M 0.08%
117,356
+95,012
+425% +$3.02M
MGRC icon
335
McGrath RentCorp
MGRC
$3.04B
$3.73M 0.08%
68,180
+13,511
+25% +$740K
SEM icon
336
Select Medical
SEM
$1.64B
$3.72M 0.08%
375,758
+272,585
+264% +$2.69M
IQV icon
337
IQVIA
IQV
$31.9B
$3.71M 0.08%
28,575
-166,676
-85% -$21.7M
EWBC icon
338
East-West Bancorp
EWBC
$15.1B
$3.71M 0.08%
61,459
+52,435
+581% +$3.16M
SHPG
339
DELISTED
Shire pic
SHPG
$3.7M 0.08%
20,418
– –
PAHC icon
340
Phibro Animal Health
PAHC
$1.6B
$3.69M 0.08%
85,219
+50,631
+146% +$2.19M
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.68M 0.08%
87,092
+46,495
+115% +$1.96M
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.65M 0.08%
32,175
-102,284
-76% -$11.6M
TAST
343
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.64M 0.08%
255,749
+114,688
+81% +$1.63M
TDY icon
344
Teledyne Technologies
TDY
$25.6B
$3.64M 0.08%
14,807
-6,230
-30% -$1.53M
PSEC icon
345
Prospect Capital
PSEC
$1.33B
$3.64M 0.08%
494,498
+460,325
+1,347% +$3.39M
JEF icon
346
Jefferies Financial Group
JEF
$13.2B
$3.63M 0.08%
184,920
-94,161
-34% -$1.85M
CNDT icon
347
Conduent
CNDT
$457M
$3.62M 0.08%
161,387
+1,124
+0.7% +$25.2K
EME icon
348
Emcor
EME
$27.8B
$3.61M 0.08%
48,104
-7,367
-13% -$553K
AMG icon
349
Affiliated Managers Group
AMG
$6.57B
$3.61M 0.08%
26,386
+24,290
+1,159% +$3.33M
HSII icon
350
Heidrick & Struggles
HSII
$1.04B
$3.61M 0.08%
106,036
+16,389
+18% +$557K
12 13
14
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