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
OLN icon
451
Olin
OLN
$2.9B
$2.55M 0.05%
+83,977
New +$2.55M
RTEC
452
DELISTED
Rudolph Technologies Inc
RTEC
$2.55M 0.05%
92,083
-69,411
-43% -$1.92M
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.55M 0.05%
65,113
-30,854
-32% -$1.21M
ATRI
454
DELISTED
Atrion Corp
ATRI
$2.54M 0.05%
4,024
+1,620
+67% +$1.02M
SYNT
455
DELISTED
Syntel Inc
SYNT
$2.53M 0.05%
99,202
+25,847
+35% +$660K
CHKP icon
456
Check Point Software Technologies
CHKP
$20.7B
$2.53M 0.05%
25,490
-35,977
-59% -$3.57M
HLNE icon
457
Hamilton Lane
HLNE
$6.41B
$2.53M 0.05%
+67,862
New +$2.53M
KFY icon
458
Korn Ferry
KFY
$3.83B
$2.52M 0.05%
48,849
+123
+0.3% +$6.35K
VPG icon
459
Vishay Precision Group
VPG
$394M
$2.52M 0.05%
80,731
+21,956
+37% +$684K
ICFI icon
460
ICF International
ICFI
$1.75B
$2.51M 0.05%
43,016
+4,444
+12% +$260K
GRA
461
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.05%
41,060
-22,014
-35% -$1.35M
WLY icon
462
John Wiley & Sons Class A
WLY
$2.13B
$2.5M 0.05%
39,210
+13,326
+51% +$849K
CUTR
463
DELISTED
Cutera, Inc.
CUTR
$2.5M 0.05%
49,719
-23,769
-32% -$1.19M
GLPI icon
464
Gaming and Leisure Properties
GLPI
$13.7B
$2.48M 0.05%
73,952
-20,686
-22% -$692K
MODV
465
DELISTED
ModivCare
MODV
$2.46M 0.05%
35,548
-3,978
-10% -$275K
SNX icon
466
TD Synnex
SNX
$12.3B
$2.46M 0.05%
+41,474
New +$2.46M
WK icon
467
Workiva
WK
$4.48B
$2.45M 0.05%
103,489
-56,025
-35% -$1.33M
LGF.B
468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M 0.05%
101,368
+37,792
+59% +$910K
GRFS icon
469
Grifois
GRFS
$6.89B
$2.44M 0.05%
114,985
-19,914
-15% -$422K
ACHC icon
470
Acadia Healthcare
ACHC
$2.19B
$2.43M 0.05%
62,086
+9,032
+17% +$354K
AKAM icon
471
Akamai
AKAM
$11.3B
$2.43M 0.05%
+34,241
New +$2.43M
ESNT icon
472
Essent Group
ESNT
$6.29B
$2.42M 0.05%
56,835
-6,985
-11% -$297K
PTR
473
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.41M 0.05%
34,537
-9,366
-21% -$653K
DD icon
474
DuPont de Nemours
DD
$32.6B
$2.4M 0.05%
+18,706
New +$2.4M
EWW icon
475
iShares MSCI Mexico ETF
EWW
$1.84B
$2.4M 0.05%
46,634
-74,240
-61% -$3.83M
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