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
RST
401
DELISTED
ROSETTA STONE INC
RST
$2.8M 0.06%
212,715
+62,371
+41% +$820K
LOPE icon
402
Grand Canyon Education
LOPE
$5.74B
$2.8M 0.06%
26,638
+2,464
+10% +$259K
PAGP icon
403
Plains GP Holdings
PAGP
$3.64B
$2.79M 0.06%
+128,269
New +$2.79M
SCHL icon
404
Scholastic
SCHL
$654M
$2.79M 0.06%
71,821
-1,352
-2% -$52.5K
IPCC
405
DELISTED
Infinity Property & Casualty C
IPCC
$2.79M 0.06%
23,561
+3,716
+19% +$440K
ENTG icon
406
Entegris
ENTG
$12.4B
$2.79M 0.06%
80,065
-7,605
-9% -$265K
TGNA icon
407
TEGNA Inc
TGNA
$3.38B
$2.79M 0.06%
244,630
+44,935
+23% +$512K
NRXP icon
408
NRX Pharmaceuticals
NRXP
$65.4M
$2.78M 0.06%
28,500
+7,500
+36% +$733K
ITRI icon
409
Itron
ITRI
$5.51B
$2.78M 0.06%
38,901
+1,880
+5% +$134K
TNET icon
410
TriNet
TNET
$3.43B
$2.77M 0.06%
59,748
-22,152
-27% -$1.03M
QCOM icon
411
Qualcomm
QCOM
$172B
$2.76M 0.06%
+49,819
New +$2.76M
PLYA
412
DELISTED
Playa Hotels & Resorts
PLYA
$2.76M 0.06%
269,933
+245,408
+1,001% +$2.51M
EXPE icon
413
Expedia Group
EXPE
$26.6B
$2.76M 0.06%
24,976
+6,350
+34% +$701K
CNP icon
414
CenterPoint Energy
CNP
$24.7B
$2.73M 0.06%
99,453
-62,962
-39% -$1.73M
PGTI
415
DELISTED
PGT, Inc.
PGTI
$2.72M 0.06%
145,581
-12,694
-8% -$237K
HIW icon
416
Highwoods Properties
HIW
$3.44B
$2.71M 0.06%
61,909
+17,880
+41% +$784K
HLI icon
417
Houlihan Lokey
HLI
$13.9B
$2.71M 0.06%
60,718
+4,783
+9% +$213K
MGRC icon
418
McGrath RentCorp
MGRC
$3.09B
$2.7M 0.06%
+50,215
New +$2.7M
NBIS
419
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.7M 0.06%
68,323
+11,721
+21% +$462K
FCN icon
420
FTI Consulting
FCN
$5.46B
$2.69M 0.06%
+55,640
New +$2.69M
CIT
421
DELISTED
CIT Group Inc.
CIT
$2.69M 0.06%
52,205
+26,632
+104% +$1.37M
SCTL
422
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.68M 0.06%
271,612
+100,472
+59% +$992K
CCXI
423
DELISTED
ChemoCentryx, Inc.
CCXI
$2.68M 0.06%
197,014
-24,778
-11% -$337K
SHPG
424
DELISTED
Shire pic
SHPG
$2.68M 0.06%
17,906
-5,318
-23% -$794K
DVA icon
425
DaVita
DVA
$9.86B
$2.67M 0.06%
+40,520
New +$2.67M
15 16
17
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