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
AAMI
476
Acadian Asset Management Inc.
AAMI
$1.59B
$2.39M 0.05%
151,736
-131,899
-47% -$2.08M
CENTA icon
477
Central Garden & Pet Class A
CENTA
$2.15B
$2.37M 0.05%
74,683
+58,062
+349% +$1.84M
EXLS icon
478
EXL Service
EXLS
$7.26B
$2.37M 0.05%
212,150
-37,405
-15% -$417K
ADUS icon
479
Addus HomeCare
ADUS
$2.08B
$2.36M 0.05%
48,480
-5,059
-9% -$246K
BOJA
480
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.35M 0.05%
+169,639
New +$2.35M
XOMA icon
481
Xoma
XOMA
$426M
$2.35M 0.05%
116,117
+27,464
+31% +$556K
QUOT
482
DELISTED
Quotient Technology Inc
QUOT
$2.35M 0.05%
179,328
-32,115
-15% -$421K
G icon
483
Genpact
G
$7.82B
$2.35M 0.05%
73,397
+36,837
+101% +$1.18M
OTEX icon
484
Open Text
OTEX
$8.45B
$2.35M 0.05%
+67,446
New +$2.35M
VRNT icon
485
Verint Systems
VRNT
$1.23B
$2.35M 0.05%
108,157
-46,290
-30% -$1M
AVY icon
486
Avery Dennison
AVY
$13.1B
$2.34M 0.05%
+22,027
New +$2.34M
MRT
487
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.34M 0.05%
222,542
-33,928
-13% -$357K
BLK icon
488
Blackrock
BLK
$170B
$2.33M 0.05%
4,301
-2,797
-39% -$1.52M
MTG icon
489
MGIC Investment
MTG
$6.55B
$2.33M 0.05%
178,982
-90,724
-34% -$1.18M
LL
490
DELISTED
LL Flooring Holdings, Inc.
LL
$2.32M 0.05%
+97,100
New +$2.32M
HD icon
491
Home Depot
HD
$417B
$2.32M 0.05%
13,004
-47,981
-79% -$8.55M
EWBC icon
492
East-West Bancorp
EWBC
$14.8B
$2.32M 0.05%
+37,045
New +$2.32M
SGY
493
DELISTED
Stone Energy
SGY
$2.32M 0.05%
62,465
+28,933
+86% +$1.07M
CTS icon
494
CTS Corp
CTS
$1.25B
$2.31M 0.05%
85,010
+28,089
+49% +$764K
WNS icon
495
WNS Holdings
WNS
$3.24B
$2.31M 0.05%
51,014
-13,881
-21% -$629K
SF icon
496
Stifel
SF
$11.5B
$2.31M 0.05%
58,482
+17,475
+43% +$690K
STG
497
Sunlands Technology
STG
$118M
$2.31M 0.05%
+22,224
New +$2.31M
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
$2.3M 0.05%
168,755
-87,940
-34% -$1.2M
HMC icon
499
Honda
HMC
$44.8B
$2.29M 0.05%
+66,038
New +$2.29M
VREX icon
500
Varex Imaging
VREX
$484M
$2.29M 0.05%
64,088
+4,371
+7% +$156K
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