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
LNC icon
351
Lincoln National
LNC
$7.98B
$3.08M 0.07%
42,167
+15,913
+61% +$1.16M
GHDX
352
DELISTED
Genomic Health, Inc.
GHDX
$3.08M 0.07%
+98,432
New +$3.08M
MAS icon
353
Masco
MAS
$15.9B
$3.07M 0.06%
75,905
-137,916
-65% -$5.58M
NX icon
354
Quanex
NX
$836M
$3.06M 0.06%
176,094
+155,542
+757% +$2.71M
DLTR icon
355
Dollar Tree
DLTR
$20.6B
$3.06M 0.06%
32,238
-49,821
-61% -$4.73M
ENV
356
DELISTED
ENVESTNET, INC.
ENV
$3.06M 0.06%
53,357
+14,062
+36% +$806K
ANIP icon
357
ANI Pharmaceuticals
ANIP
$2.07B
$3.03M 0.06%
52,036
+3,708
+8% +$216K
PRGS icon
358
Progress Software
PRGS
$1.88B
$3.03M 0.06%
78,720
+33,092
+73% +$1.27M
WD icon
359
Walker & Dunlop
WD
$2.98B
$3.02M 0.06%
+50,842
New +$3.02M
CBRE icon
360
CBRE Group
CBRE
$48.9B
$3.02M 0.06%
63,915
-6,597
-9% -$312K
AWI icon
361
Armstrong World Industries
AWI
$8.58B
$2.99M 0.06%
53,100
-14,235
-21% -$802K
INGN icon
362
Inogen
INGN
$219M
$2.99M 0.06%
+24,302
New +$2.99M
CIVI icon
363
Civitas Resources
CIVI
$3.19B
$2.97M 0.06%
+107,209
New +$2.97M
COR icon
364
Cencora
COR
$56.7B
$2.97M 0.06%
+34,401
New +$2.97M
NTAP icon
365
NetApp
NTAP
$23.7B
$2.97M 0.06%
48,086
+19,826
+70% +$1.22M
FIVN icon
366
FIVE9
FIVN
$2.06B
$2.96M 0.06%
99,512
+37,814
+61% +$1.13M
BGC
367
DELISTED
General Cable Corporation
BGC
$2.96M 0.06%
100,000
– –
RAVN
368
DELISTED
Raven Industries Inc
RAVN
$2.95M 0.06%
84,290
+18,984
+29% +$665K
PSTG icon
369
Pure Storage
PSTG
$25.9B
$2.95M 0.06%
148,032
+25,329
+21% +$505K
RYAM icon
370
Rayonier Advanced Materials
RYAM
$397M
$2.95M 0.06%
137,291
-300,208
-69% -$6.45M
SBAC icon
371
SBA Communications
SBAC
$21.2B
$2.95M 0.06%
17,248
-18,807
-52% -$3.21M
HSII icon
372
Heidrick & Struggles
HSII
$1.04B
$2.95M 0.06%
94,304
+27,854
+42% +$870K
TCO
373
DELISTED
Taubman Centers Inc.
TCO
$2.95M 0.06%
+51,752
New +$2.95M
BALL icon
374
Ball Corp
BALL
$13.9B
$2.94M 0.06%
74,112
+68,524
+1,226% +$2.72M
CENT icon
375
Central Garden & Pet
CENT
$2.37B
$2.94M 0.06%
85,410
+10,010
+13% +$344K
13 14
15
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