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 11.05%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
526
BGC Group
BGC
$4.71B
$2.18M 0.05%
251,904
-902,195
-78% -$7.8M
VRTU
527
DELISTED
Virtusa Corporation
VRTU
$2.17M 0.05%
44,860
+36,360
+428% +$1.76M
PVLA
528
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$2.16M 0.05%
+3,967
New +$2.16M
LOGI icon
529
Logitech
LOGI
$15.8B
$2.16M 0.05%
58,791
+6,018
+11% +$221K
CRVL icon
530
CorVel
CRVL
$4.39B
$2.15M 0.05%
127,851
-29,871
-19% -$503K
NBIX icon
531
Neurocrine Biosciences
NBIX
$14.3B
$2.15M 0.05%
25,974
+3,251
+14% +$270K
AR icon
532
Antero Resources
AR
$10.1B
$2.15M 0.05%
108,394
-61,347
-36% -$1.22M
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.05%
+69,237
New +$2.15M
PRI icon
534
Primerica
PRI
$8.85B
$2.15M 0.05%
22,201
-126
-0.6% -$12.2K
AZUL
535
DELISTED
Azul
AZUL
$2.13M 0.05%
61,379
-17,327
-22% -$602K
PJT icon
536
PJT Partners
PJT
$4.38B
$2.13M 0.04%
42,433
+16,471
+63% +$825K
SWKS icon
537
Skyworks Solutions
SWKS
$11.2B
$2.13M 0.04%
21,191
-36,440
-63% -$3.65M
GEO icon
538
The GEO Group
GEO
$2.92B
$2.12M 0.04%
103,768
+43,766
+73% +$896K
OMC icon
539
Omnicom Group
OMC
$15.4B
$2.12M 0.04%
29,231
-53,208
-65% -$3.87M
CVGW icon
540
Calavo Growers
CVGW
$485M
$2.12M 0.04%
23,005
-6,814
-23% -$628K
TMHC icon
541
Taylor Morrison
TMHC
$7.1B
$2.12M 0.04%
91,078
+35,449
+64% +$825K
ITGR icon
542
Integer Holdings
ITGR
$3.75B
$2.11M 0.04%
37,336
+20,745
+125% +$1.17M
USAK
543
DELISTED
USA Truck Inc
USAK
$2.11M 0.04%
+82,798
New +$2.11M
HBI icon
544
Hanesbrands
HBI
$2.27B
$2.11M 0.04%
+114,342
New +$2.11M
PBR.A icon
545
Petrobras Class A
PBR.A
$72.8B
$2.1M 0.04%
161,888
+44,611
+38% +$580K
BRS
546
DELISTED
Bristow Group, Inc.
BRS
$2.1M 0.04%
161,546
+2,147
+1% +$27.9K
PTEN icon
547
Patterson-UTI
PTEN
$2.18B
$2.08M 0.04%
+118,563
New +$2.08M
ORIG
548
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.08M 0.04%
82,266
+45,279
+122% +$1.14M
GLRE icon
549
Greenlight Captial
GLRE
$436M
$2.07M 0.04%
128,869
+95,262
+283% +$1.53M
MITK icon
550
Mitek Systems
MITK
$448M
$2.07M 0.04%
279,110
+28,365
+11% +$210K
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