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
ECL icon
326
Ecolab
ECL
$77.6B
$4.02M 0.09%
20,346
-45,427
-69% -$8.97M
ITT icon
327
ITT
ITT
$13.3B
$4.01M 0.09%
61,303
+21,947
+56% +$1.44M
FIX icon
328
Comfort Systems
FIX
$24.9B
$4.01M 0.09%
78,673
+36,455
+86% +$1.86M
AVID
329
DELISTED
Avid Technology Inc
AVID
$4M 0.09%
439,031
+197,192
+82% +$1.8M
BANF icon
330
BancFirst
BANF
$4.47B
$3.99M 0.09%
71,704
+5,977
+9% +$333K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.09%
+82,639
New +$3.99M
UPBD icon
332
Upbound Group
UPBD
$1.47B
$3.99M 0.09%
149,661
-35,679
-19% -$950K
NSC icon
333
Norfolk Southern
NSC
$62.3B
$3.98M 0.09%
19,957
-3,432
-15% -$684K
RDWR icon
334
Radware
RDWR
$1.07B
$3.98M 0.09%
160,855
+129,018
+405% +$3.19M
MANH icon
335
Manhattan Associates
MANH
$13B
$3.96M 0.09%
57,181
-22,296
-28% -$1.55M
CSII
336
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.96M 0.09%
92,131
+30,974
+51% +$1.33M
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$3.95M 0.09%
+65,994
New +$3.95M
RJF icon
338
Raymond James Financial
RJF
$33B
$3.94M 0.08%
69,947
-24,183
-26% -$1.36M
RDY icon
339
Dr. Reddy's Laboratories
RDY
$11.9B
$3.94M 0.08%
525,930
+134,110
+34% +$1M
ASRT icon
340
Assertio
ASRT
$76.8M
$3.94M 0.08%
285,333
+97,613
+52% +$1.35M
TSN icon
341
Tyson Foods
TSN
$20B
$3.93M 0.08%
+48,614
New +$3.93M
CSCO icon
342
Cisco
CSCO
$264B
$3.92M 0.08%
71,552
+45,655
+176% +$2.5M
DCO icon
343
Ducommun
DCO
$1.35B
$3.91M 0.08%
86,801
+52,539
+153% +$2.37M
VCYT icon
344
Veracyte
VCYT
$2.55B
$3.88M 0.08%
136,142
-50,720
-27% -$1.45M
RVPH icon
345
Reviva Pharmaceuticals
RVPH
$29.9M
$3.88M 0.08%
370,300
– –
IPG icon
346
Interpublic Group of Companies
IPG
$9.94B
$3.87M 0.08%
171,326
+21,743
+15% +$491K
AORT icon
347
Artivion
AORT
$2.05B
$3.87M 0.08%
+129,185
New +$3.87M
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$3.86M 0.08%
65,084
+17,033
+35% +$1.01M
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.84M 0.08%
330,472
+107,987
+49% +$1.25M
LAB icon
350
Standard BioTools
LAB
$497M
$3.83M 0.08%
310,465
-14,243
-4% -$175K
12 13
14
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