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
SRDX icon
551
Surmodics
SRDX
$470M
$2.07M 0.04%
54,282
-12,097
-18% -$460K
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
$2.07M 0.04%
41,036
-133,009
-76% -$6.69M
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 0.04%
74,326
+53,059
+249% +$1.47M
IEX icon
554
IDEX
IEX
$12.2B
$2.06M 0.04%
+14,452
New +$2.06M
EGIO
555
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M 0.04%
12,516
-2,026
-14% -$333K
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.04%
144,861
-17,067
-11% -$242K
PLUS icon
557
ePlus
PLUS
$1.9B
$2.06M 0.04%
52,928
+3,892
+8% +$151K
POST icon
558
Post Holdings
POST
$5.75B
$2.06M 0.04%
41,444
-10,247
-20% -$508K
CIVI
559
DELISTED
Civitas Solutions, Inc.
CIVI
$2.05M 0.04%
+133,182
New +$2.05M
PCTY icon
560
Paylocity
PCTY
$9.49B
$2.05M 0.04%
39,929
-17,944
-31% -$919K
WHR icon
561
Whirlpool
WHR
$5.24B
$2.05M 0.04%
13,356
-11,760
-47% -$1.8M
TSE icon
562
Trinseo
TSE
$87M
$2.04M 0.04%
27,481
+8,886
+48% +$658K
EGAN icon
563
eGain
EGAN
$224M
$2.03M 0.04%
255,704
+175,000
+217% +$1.39M
PBI icon
564
Pitney Bowes
PBI
$2.02B
$2.03M 0.04%
186,448
+114,110
+158% +$1.24M
VNDA icon
565
Vanda Pharmaceuticals
VNDA
$266M
$2.03M 0.04%
120,424
+96,909
+412% +$1.63M
MKSI icon
566
MKS Inc. Common Stock
MKSI
$7.27B
$2.03M 0.04%
17,529
-1,242
-7% -$144K
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
$2.03M 0.04%
142,779
+28,557
+25% +$405K
RMBS icon
568
Rambus
RMBS
$8.02B
$2.02M 0.04%
150,654
+71,990
+92% +$967K
LOCO icon
569
El Pollo Loco
LOCO
$313M
$2.02M 0.04%
212,091
-98,150
-32% -$932K
ELS icon
570
Equity Lifestyle Properties
ELS
$11.9B
$2.01M 0.04%
45,826
-4,208
-8% -$185K
CAR icon
571
Avis
CAR
$5.56B
$2.01M 0.04%
+42,910
New +$2.01M
LXFT
572
DELISTED
Luxoft Holding, Inc.
LXFT
$2.01M 0.04%
49,021
-147,940
-75% -$6.06M
SSSS icon
573
SuRo Capital
SSSS
$208M
$2.01M 0.04%
317,090
+91,176
+40% +$577K
SILC icon
574
Silicom
SILC
$98.9M
$2.01M 0.04%
58,292
+34,404
+144% +$1.18M
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.01M 0.04%
+118,401
New +$2.01M
21 22
23
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