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
SLB icon
601
Schlumberger
SLB
$53.4B
$1.92M 0.04%
29,609
-28,264
-49% -$1.83M
STNL
602
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.91M 0.04%
+197,000
New +$1.91M
AOI
603
DELISTED
Alliance One International, Inc.
AOI
$1.91M 0.04%
73,132
+23,682
+48% +$617K
POLY
604
DELISTED
Plantronics, Inc.
POLY
$1.89M 0.04%
31,324
+11,979
+62% +$723K
COMM icon
605
CommScope
COMM
$3.59B
$1.88M 0.04%
47,131
-51,909
-52% -$2.07M
NEWR
606
DELISTED
New Relic, Inc.
NEWR
$1.88M 0.04%
25,409
-18,578
-42% -$1.38M
BSTC
607
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.88M 0.04%
42,462
+4,429
+12% +$196K
CHL
608
DELISTED
China Mobile Limited
CHL
$1.88M 0.04%
41,165
+20,504
+99% +$938K
GTE icon
609
Gran Tierra Energy
GTE
$135M
$1.88M 0.04%
+67,419
New +$1.88M
MANH icon
610
Manhattan Associates
MANH
$13.3B
$1.88M 0.04%
44,867
+24,757
+123% +$1.04M
LMAT icon
611
LeMaitre Vascular
LMAT
$2.2B
$1.88M 0.04%
+51,806
New +$1.88M
GPOR
612
DELISTED
Gulfport Energy Corp.
GPOR
$1.88M 0.04%
194,338
-265,609
-58% -$2.56M
EVC icon
613
Entravision Communication
EVC
$227M
$1.87M 0.04%
398,748
-292,599
-42% -$1.38M
OKE icon
614
Oneok
OKE
$44.9B
$1.86M 0.04%
+32,736
New +$1.86M
CAJ
615
DELISTED
Canon, Inc.
CAJ
$1.86M 0.04%
50,968
+29,070
+133% +$1.06M
MGI
616
DELISTED
MoneyGram International, Inc. New
MGI
$1.85M 0.04%
214,979
-143,687
-40% -$1.24M
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85M 0.04%
59,303
+23,597
+66% +$734K
SKYW icon
618
Skywest
SKYW
$4.42B
$1.84M 0.04%
+33,891
New +$1.84M
SPA
619
DELISTED
Sparton
SPA
$1.84M 0.04%
105,790
+58,368
+123% +$1.02M
SUM
620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.84M 0.04%
61,651
+46,526
+308% +$1.39M
QTTB icon
621
Q32 Bio
QTTB
$21.3M
$1.83M 0.04%
+5,447
New +$1.83M
CTRL
622
DELISTED
Control4 Corporation
CTRL
$1.83M 0.04%
85,325
+49,936
+141% +$1.07M
OPY icon
623
Oppenheimer Holdings
OPY
$767M
$1.83M 0.04%
71,164
+45,393
+176% +$1.17M
CTRN icon
624
Citi Trends
CTRN
$314M
$1.82M 0.04%
58,895
-2,921
-5% -$90.3K
SREV
625
DELISTED
ServiceSource International, Inc.
SREV
$1.82M 0.04%
477,610
+359,446
+304% +$1.37M
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25
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