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
SGI
501
Somnigroup International Inc.
SGI
$18.3B
$2.29M 0.05%
+202,224
New +$2.29M
CSX icon
502
CSX Corp
CSX
$60.6B
$2.29M 0.05%
+123,063
New +$2.29M
AOSL icon
503
Alpha and Omega Semiconductor
AOSL
$839M
$2.28M 0.05%
147,291
+31,994
+28% +$494K
TXN icon
504
Texas Instruments
TXN
$171B
$2.27M 0.05%
21,876
+2,345
+12% +$244K
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.05%
58,711
+36,887
+169% +$1.42M
SLG icon
506
SL Green Realty
SLG
$4.4B
$2.26M 0.05%
24,157
-9,582
-28% -$898K
AGN
507
DELISTED
Allergan plc
AGN
$2.26M 0.05%
+13,439
New +$2.26M
TECK icon
508
Teck Resources
TECK
$16.8B
$2.25M 0.05%
+87,432
New +$2.25M
MSCI icon
509
MSCI
MSCI
$42.9B
$2.25M 0.05%
15,051
-11,753
-44% -$1.76M
VCEL icon
510
Vericel Corp
VCEL
$1.72B
$2.25M 0.05%
+226,120
New +$2.25M
AME icon
511
Ametek
AME
$43.3B
$2.24M 0.05%
+29,498
New +$2.24M
REX icon
512
REX American Resources
REX
$1.02B
$2.23M 0.05%
91,950
-14,583
-14% -$354K
LE icon
513
Lands' End
LE
$439M
$2.22M 0.05%
+94,939
New +$2.22M
SNBR icon
514
Sleep Number
SNBR
$220M
$2.22M 0.05%
63,055
+28,278
+81% +$994K
BFYT
515
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.21M 0.05%
76,596
+11,450
+18% +$331K
IOVA icon
516
Iovance Biotherapeutics
IOVA
$901M
$2.21M 0.05%
130,938
-27,560
-17% -$466K
GTS
517
DELISTED
Triple-S Management Corporation
GTS
$2.21M 0.05%
88,957
-527
-0.6% -$13.1K
ECHO
518
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.21M 0.05%
80,003
+25,811
+48% +$712K
ZEN
519
DELISTED
ZENDESK INC
ZEN
$2.2M 0.05%
45,951
-14,832
-24% -$710K
CTMX icon
520
CytomX Therapeutics
CTMX
$376M
$2.2M 0.05%
77,298
-98,435
-56% -$2.8M
NXGN
521
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.2M 0.05%
161,108
-20,930
-11% -$286K
ALGN icon
522
Align Technology
ALGN
$10.1B
$2.2M 0.05%
8,745
-3,162
-27% -$794K
APH icon
523
Amphenol
APH
$135B
$2.19M 0.05%
+101,820
New +$2.19M
GDDY icon
524
GoDaddy
GDDY
$20.1B
$2.19M 0.05%
35,672
-116,551
-77% -$7.16M
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.05%
11,269
-1,626
-13% -$315K
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