OAM

Oxford Asset Management Portfolio holdings

AUM $276M

1-Year Return 17.43%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+12.38%

1 Year Return

+17.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.24B

AUM Growth

+$203M (+6.7%)

Cap. Flow

-$4.44M

Cap. Flow % of AUM

-0.14%

Top 10 Holdings % Top 10 Hldgs %

17.79%

Holding

989

New

207

Increased

228

Reduced

293

Closed

227

Top Buys

1	WWAV The WhiteWave Foods Company WWAV	$92.5M
2	RAX Rackspace Hosting Inc RAX	$52.4M
3	IOC Interoil Corporation IOC	$22.6M
4	BLOX Infoblox Inc BLOX	$20.8M
5	EVHC Envision Healthcare Holdings Inc EVHC	$20.1M

Top Sells

1	Petrobras Class A PBR.A	$83.7M
2	QLIK QLIK TECHNOLOGIES INC COM STK (DE) QLIK	$74M
3	MRD MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD	$45.3M
4	DRII DIAMOND RESORTS INTL, INC DRII	$44.9M
5	CPXX CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX	$25.6M

Sector Composition

1	Healthcare	17.51%
2	Technology	16.96%
3	Industrials	8.6%
4	Consumer Discretionary	8.53%
5	Communication Services	8.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Rogers Corp ROG $1.43B	$1.75M	0.05%	+28,586	New	+$1.75M
427	SAGE 427 DELISTED Sage Therapeutics SAGE	$1.72M	0.05%	37,448 -135,037	-78%	-$6.22M
428	428 DNOW Inc DNOW $1.67B	$1.72M	0.05%	+80,301	New	+$1.72M
429	429 Semtech SMTC $5.26B	$1.72M	0.05%	61,888 +52,784	+580%	+$1.46M
430	NOAH 430 Noah Holdings NOAH $797M	$1.72M	0.05%	65,700 -25,893	-28%	-$676K
431	DFRG 431 DELISTED Del Frisco's Restaurant Group, Inc. Common Stock DFRG	$1.71M	0.05%	126,803 +54,057	+74%	+$728K
432	432 Gibraltar Industries ROCK $1.82B	$1.71M	0.05%	+45,931	New	+$1.71M
433	433 Ionis Pharmaceuticals IONS $9.76B	$1.7M	0.05%	+46,390	New	+$1.7M
434	434 O'Reilly Automotive ORLY $89B	$1.7M	0.05%	+90,840	New	+$1.7M
435	435 Red Robin RRGB $111M	$1.67M	0.05%	+37,164	New	+$1.67M
436	436 Usana Health Sciences USNA $581M	$1.67M	0.05%	+24,080	New	+$1.67M
437	437 Gogo Inc GOGO $1.43B	$1.66M	0.05%	+150,764	New	+$1.66M
438	438 Chord Energy CHRD $5.92B	$1.65M	0.05%	+143,887	New	+$1.65M
439	439 Monarch Casino & Resort MCRI $1.86B	$1.62M	0.05%	64,477 -1,480	-2%	-$37.3K
440	NILE 440 DELISTED Blue Nile, Inc. NILE	$1.62M	0.05%	46,942 +33,862	+259%	+$1.17M
441	IPHI 441 DELISTED INPHI CORPORATION IPHI	$1.61M	0.05%	37,070 +4,416	+14%	+$192K
442	442 Corcept Therapeutics CORT $7.31B	$1.6M	0.05%	246,467 +149,176	+153%	+$970K
443	PLPM 443 DELISTED Planet Payment, Inc PLPM	$1.56M	0.05%	421,461 -3,736	-0.9%	-$13.9K
444	ZIXI 444 DELISTED Zix Corporation ZIXI	$1.56M	0.05%	380,610 +139,114	+58%	+$571K
445	EXTN 445 DELISTED Exterran Corporation EXTN	$1.54M	0.05%	97,970 +16,698	+21%	+$262K
446	446 Green Dot GDOT $760M	$1.53M	0.05%	66,479 +3,205	+5%	+$73.9K
447	RHT 447 DELISTED Red Hat Inc RHT	$1.52M	0.05%	18,778 -19,065	-50%	-$1.54M
448	SNOW 448 DELISTED Intrawest Resorts Holdings, Inc. SNOW	$1.51M	0.05%	+93,194	New	+$1.51M
449	UNVR 449 DELISTED Univar Solutions Inc. UNVR	$1.5M	0.05%	68,767 +48,879	+246%	+$1.07M
450	SUPV 450 Grupo Supervielle SUPV $701M	$1.5M	0.05%	+100,930	New	+$1.5M