OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$703M
Cap. Flow %
-15.15%
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466

Top Buys

1
CAVM
Cavium, Inc.
CAVM
$152M
2
TWX
Time Warner Inc
TWX
$105M
3
RGC
Regal Entertainment Group
RGC
$92M
4
AKRX
Akorn, Inc.
AKRX
$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
$40.7M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$166M
2
BCR
CR Bard Inc.
BCR
$163M
3
LVLT
Level 3 Communications Inc
LVLT
$99.8M
4
AABA
Altaba Inc. Common Stock
AABA
$98.6M
5
ALR
Alere Inc
ALR
$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
351
DELISTED
Imperva, Inc.
IMPV
$3.24M 0.07%
81,184
+4,445
+6% +$178K
EPAY
352
DELISTED
Bottomline Technologies Inc
EPAY
$3.23M 0.07%
93,336
-236,076
-72% -$8.17M
PCH icon
353
PotlatchDeltic
PCH
$3.31B
$3.22M 0.07%
64,926
+19,929
+44% +$988K
FR icon
354
First Industrial Realty Trust
FR
$6.92B
$3.22M 0.07%
102,277
-41,045
-29% -$1.29M
ANIP icon
355
ANI Pharmaceuticals
ANIP
$2.07B
$3.18M 0.07%
+48,328
New +$3.18M
BKNG icon
356
Booking.com
BKNG
$178B
$3.18M 0.07%
+1,802
New +$3.18M
TIVO
357
DELISTED
Tivo Inc
TIVO
$3.18M 0.07%
203,933
+148,983
+271% +$2.32M
XOMA icon
358
Xoma
XOMA
$426M
$3.16M 0.07%
88,653
+61,778
+230% +$2.2M
LOCO icon
359
El Pollo Loco
LOCO
$314M
$3.15M 0.07%
310,241
+17,429
+6% +$177K
OSIS icon
360
OSI Systems
OSIS
$3.93B
$3.14M 0.07%
49,142
+27,452
+127% +$1.75M
QLYS icon
361
Qualys
QLYS
$4.87B
$3.13M 0.07%
52,128
+7,588
+17% +$455K
WDC icon
362
Western Digital
WDC
$31.9B
$3.13M 0.07%
+51,794
New +$3.13M
TXNM
363
TXNM Energy, Inc.
TXNM
$5.99B
$3.12M 0.07%
+76,930
New +$3.12M
CBRE icon
364
CBRE Group
CBRE
$48.9B
$3.1M 0.07%
70,512
-56,944
-45% -$2.5M
GRFS icon
365
Grifois
GRFS
$6.89B
$3.1M 0.07%
134,899
-109,502
-45% -$2.51M
KAR icon
366
Openlane
KAR
$3.09B
$3.1M 0.07%
161,328
+67,606
+72% +$1.3M
RSG icon
367
Republic Services
RSG
$71.7B
$3.08M 0.07%
45,531
+39,952
+716% +$2.71M
PTR
368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.08M 0.07%
43,903
+1,121
+3% +$78.7K
RUSHA icon
369
Rush Enterprises Class A
RUSHA
$4.53B
$3.07M 0.07%
134,701
-9,659
-7% -$220K
VTR icon
370
Ventas
VTR
$30.9B
$3.07M 0.07%
+51,349
New +$3.07M
DOV icon
371
Dover
DOV
$24.4B
$3.04M 0.07%
+37,151
New +$3.04M
EXLS icon
372
EXL Service
EXLS
$7.26B
$3.04M 0.07%
249,555
-20,520
-8% -$250K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$3.03M 0.07%
37,988
-17,885
-32% -$1.43M
PBR icon
374
Petrobras
PBR
$78.7B
$3.03M 0.07%
+296,199
New +$3.03M
MBUU icon
375
Malibu Boats
MBUU
$648M
$3.02M 0.07%
98,879
-29,140
-23% -$891K
13 14
15
16 17