OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
-$693M
Cap. Flow %
-14.93%
Top 10 Hldgs %
18.26%
Holding
2,054
New
552
Increased
438
Reduced
583
Closed
466

Top Buys

1
CAVM
Cavium, Inc.
CAVM
$152M
2
TWX
Time Warner Inc
TWX
$105M
3
RGC
Regal Entertainment Group
RGC
$92M
4
AKRX
Akorn, Inc.
AKRX
$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
$40.7M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$166M
2
BCR
CR Bard Inc.
BCR
$163M
3
LVLT
Level 3 Communications Inc
LVLT
$99.8M
4
AABA
Altaba Inc. Common Stock
AABA
$98.6M
5
ALR
Alere Inc
ALR
$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$1.32B
$14.2M 0.31%
126,160
+86,077
+215% +$9.68M
A icon
27
Agilent Technologies
A
$35.5B
$14.1M 0.3%
208,436
+34,622
+20% +$2.34M
CARS icon
28
Cars.com
CARS
$795M
$14M 0.3%
486,831
-93,890
-16% -$2.71M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.29%
180,978
-78,650
-30% -$5.9M
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$13.6M 0.29%
1,368,000
+1,350,000
+7,500% +$13.4M
SEE icon
31
Sealed Air
SEE
$4.76B
$13.1M 0.28%
264,787
-100,254
-27% -$4.96M
SPGI icon
32
S&P Global
SPGI
$165B
$13M 0.28%
76,487
+57,029
+293% +$9.69M
MOMO
33
Hello Group
MOMO
$1.33B
$12.7M 0.27%
+505,082
New +$12.7M
PX
34
DELISTED
Praxair Inc
PX
$12.6M 0.27%
80,931
+1,003
+1% +$156K
NGVT icon
35
Ingevity
NGVT
$2.14B
$12.4M 0.27%
174,626
+9,114
+6% +$646K
TIME
36
DELISTED
Time Inc.
TIME
$12.3M 0.27%
664,698
+439,337
+195% +$8.13M
OI icon
37
O-I Glass
OI
$1.92B
$12.2M 0.26%
549,889
-216,915
-28% -$4.82M
DELL icon
38
Dell
DELL
$83.9B
$11.9M 0.26%
519,908
+163,246
+46% +$3.72M
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.25%
+176,651
New +$11.8M
GAP
40
The Gap, Inc.
GAP
$8.38B
$11.8M 0.25%
342,029
+126,418
+59% +$4.35M
NKE icon
41
Nike
NKE
$110B
$11.6M 0.25%
184,133
+141,009
+327% +$8.88M
FNF icon
42
Fidelity National Financial
FNF
$16.2B
$11.6M 0.25%
306,635
+36,893
+14% +$1.39M
PRGO icon
43
Perrigo
PRGO
$3.21B
$11.6M 0.25%
132,773
+103,863
+359% +$9.06M
HD icon
44
Home Depot
HD
$406B
$11.6M 0.25%
60,985
-13,485
-18% -$2.56M
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$1.85B
$11.6M 0.25%
315,470
+17,504
+6% +$642K
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
$11.6M 0.25%
231,847
+112,585
+94% +$5.61M
PFE icon
47
Pfizer
PFE
$141B
$11.5M 0.25%
332,669
-10,681
-3% -$369K
GME icon
48
GameStop
GME
$10.2B
$11.4M 0.24%
2,531,444
+919,076
+57% +$4.12M
BGC icon
49
BGC Group
BGC
$4.64B
$11.3M 0.24%
1,154,099
+368,667
+47% +$3.61M
TSCO icon
50
Tractor Supply
TSCO
$31.9B
$11.1M 0.24%
741,370
+520,905
+236% +$7.82M
1
2
3 4 5