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
QNST icon
426
QuinStreet
QNST
$920M
$2.67M 0.06%
209,242
-66,212
-24% -$846K
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.66M 0.06%
937,249
+59,917
+7% +$170K
JBHT icon
428
JB Hunt Transport Services
JBHT
$13.9B
$2.65M 0.06%
22,591
-34,571
-60% -$4.05M
TRU icon
429
TransUnion
TRU
$17.5B
$2.65M 0.06%
46,619
+34,787
+294% +$1.98M
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
$2.65M 0.06%
+39,244
New +$2.65M
PETS icon
431
PetMed Express
PETS
$63M
$2.64M 0.06%
+63,323
New +$2.64M
BR icon
432
Broadridge
BR
$29.4B
$2.62M 0.06%
23,919
-16,359
-41% -$1.79M
EVRI
433
DELISTED
Everi Holdings
EVRI
$2.62M 0.06%
399,125
-185,247
-32% -$1.22M
ENTA icon
434
Enanta Pharmaceuticals
ENTA
$189M
$2.62M 0.06%
32,371
+6,489
+25% +$525K
BHE icon
435
Benchmark Electronics
BHE
$1.45B
$2.61M 0.06%
87,505
+23,296
+36% +$695K
CNMD icon
436
CONMED
CNMD
$1.7B
$2.61M 0.06%
41,197
+24,044
+140% +$1.52M
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$2.6M 0.05%
108,492
-16,528
-13% -$396K
IVZ icon
438
Invesco
IVZ
$9.81B
$2.6M 0.05%
81,241
+27,593
+51% +$883K
WING icon
439
Wingstop
WING
$8.65B
$2.6M 0.05%
+55,068
New +$2.6M
ELEC
440
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.6M 0.05%
250,000
– –
MWA icon
441
Mueller Water Products
MWA
$4.19B
$2.59M 0.05%
238,147
+121,997
+105% +$1.33M
CWST icon
442
Casella Waste Systems
CWST
$6.01B
$2.59M 0.05%
110,705
-17,951
-14% -$420K
TAHO
443
DELISTED
Tahoe Resources Inc
TAHO
$2.59M 0.05%
+551,555
New +$2.59M
ASIX icon
444
AdvanSix
ASIX
$569M
$2.59M 0.05%
74,333
+60,334
+431% +$2.1M
PENG
445
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$2.58M 0.05%
103,534
+42,838
+71% +$1.07M
VVX icon
446
V2X
VVX
$1.79B
$2.57M 0.05%
69,057
-17,973
-21% -$669K
TLK icon
447
Telkom Indonesia
TLK
$19.2B
$2.57M 0.05%
97,215
+13,846
+17% +$366K
MEDP icon
448
Medpace
MEDP
$13.7B
$2.56M 0.05%
73,415
-23,663
-24% -$826K
VSM
449
DELISTED
Versum Materials, Inc.
VSM
$2.56M 0.05%
67,969
-62,585
-48% -$2.36M
IMAX icon
450
IMAX
IMAX
$1.6B
$2.56M 0.05%
133,199
-36,693
-22% -$704K
16 17
18
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