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
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.94M 0.06%
27,906
+11,542
+71% +$1.21M
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.06%
+101,159
New +$2.94M
CRAI icon
378
CRA International
CRAI
$1.28B
$2.93M 0.06%
56,069
-419
-0.7% -$21.9K
WEN icon
379
Wendy's
WEN
$1.97B
$2.93M 0.06%
166,943
-284,010
-63% -$4.98M
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.93M 0.06%
113,326
+43,885
+63% +$1.13M
XCRA
381
DELISTED
Xcerra Corporation
XCRA
$2.93M 0.06%
251,108
-366,873
-59% -$4.27M
SPR icon
382
Spirit AeroSystems
SPR
$4.8B
$2.92M 0.06%
+34,905
New +$2.92M
THS icon
383
Treehouse Foods
THS
$917M
$2.92M 0.06%
+76,261
New +$2.92M
ARCH
384
DELISTED
Arch Resources, Inc.
ARCH
$2.9M 0.06%
+31,506
New +$2.9M
HFFG icon
385
HF Foods Group
HFFG
$170M
$2.89M 0.06%
291,635
+100,000
+52% +$992K
TDY icon
386
Teledyne Technologies
TDY
$25.7B
$2.88M 0.06%
+15,411
New +$2.88M
WRLD icon
387
World Acceptance Corp
WRLD
$942M
$2.88M 0.06%
27,378
+13,112
+92% +$1.38M
SYY icon
388
Sysco
SYY
$39.4B
$2.88M 0.06%
48,001
+4,099
+9% +$246K
IHG icon
389
InterContinental Hotels
IHG
$18.8B
$2.87M 0.06%
+44,543
New +$2.87M
CACC icon
390
Credit Acceptance
CACC
$5.87B
$2.87M 0.06%
8,684
+1,670
+24% +$552K
FOXF icon
391
Fox Factory Holding Corp
FOXF
$1.22B
$2.86M 0.06%
81,953
+23,308
+40% +$813K
SPTN icon
392
SpartanNash
SPTN
$908M
$2.85M 0.06%
+165,638
New +$2.85M
RM icon
393
Regional Management Corp
RM
$422M
$2.85M 0.06%
89,444
-541
-0.6% -$17.2K
FMC icon
394
FMC
FMC
$4.72B
$2.84M 0.06%
42,754
-39,427
-48% -$2.62M
PLD icon
395
Prologis
PLD
$105B
$2.84M 0.06%
45,027
+4,289
+11% +$270K
KAR icon
396
Openlane
KAR
$3.09B
$2.83M 0.06%
138,008
-23,320
-14% -$478K
BCPC
397
Balchem Corporation
BCPC
$5.23B
$2.82M 0.06%
+34,541
New +$2.82M
UNF icon
398
Unifirst Corp
UNF
$3.3B
$2.82M 0.06%
17,465
-24,994
-59% -$4.04M
TTGT icon
399
TechTarget
TTGT
$403M
$2.82M 0.06%
141,808
+65,739
+86% +$1.31M
LKQ icon
400
LKQ Corp
LKQ
$8.33B
$2.82M 0.06%
+74,261
New +$2.82M
14 15
16
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