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
TFC icon
626
Truist Financial
TFC
$58.1B
$1.82M 0.04%
+34,897
New +$1.82M
DRNA
627
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.81M 0.04%
189,294
+136,132
+256% +$1.3M
LILAK icon
628
Liberty Latin America Class C
LILAK
$1.56B
$1.81M 0.04%
100,606
-385,087
-79% -$6.92M
UNM icon
629
Unum
UNM
$12.5B
$1.81M 0.04%
37,985
-32,513
-46% -$1.55M
ALKS icon
630
Alkermes
ALKS
$4.41B
$1.8M 0.04%
+31,120
New +$1.8M
EGN
631
DELISTED
Energen
EGN
$1.8M 0.04%
+28,663
New +$1.8M
MLNX
632
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.8M 0.04%
+24,723
New +$1.8M
ETR icon
633
Entergy
ETR
$39.3B
$1.8M 0.04%
+45,628
New +$1.8M
KALU icon
634
Kaiser Aluminum
KALU
$1.22B
$1.79M 0.04%
17,763
+4,074
+30% +$411K
GIL icon
635
Gildan
GIL
$8.06B
$1.79M 0.04%
61,884
+26,465
+75% +$765K
TGE
636
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.78M 0.04%
93,748
-54,189
-37% -$1.03M
CCU icon
637
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.78M 0.04%
60,546
+33,076
+120% +$973K
MIXT
638
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.78M 0.04%
114,520
+39,733
+53% +$618K
DRE
639
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.04%
67,264
+3,098
+5% +$82K
SHI
640
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.77M 0.04%
28,897
+2,098
+8% +$129K
RSO
641
DELISTED
Resource Capital Corp.
RSO
$1.77M 0.04%
186,136
-26,888
-13% -$256K
OSBC icon
642
Old Second Bancorp
OSBC
$964M
$1.77M 0.04%
127,130
-9,794
-7% -$136K
CNR
643
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.76M 0.04%
99,469
-5,300
-5% -$93.8K
ADNT icon
644
Adient
ADNT
$1.91B
$1.75M 0.04%
29,313
-93,398
-76% -$5.58M
JACK icon
645
Jack in the Box
JACK
$354M
$1.75M 0.04%
20,534
-18,598
-48% -$1.59M
XENT
646
DELISTED
Intersect ENT, Inc
XENT
$1.75M 0.04%
44,539
-73,989
-62% -$2.91M
MDU icon
647
MDU Resources
MDU
$3.35B
$1.75M 0.04%
+163,276
New +$1.75M
SNDX icon
648
Syndax Pharmaceuticals
SNDX
$1.37B
$1.74M 0.04%
122,567
-12,566
-9% -$179K
ABAX
649
DELISTED
Abaxis Inc
ABAX
$1.74M 0.04%
+24,682
New +$1.74M
CSFL
650
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.74M 0.04%
65,636
+48,671
+287% +$1.29M
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