OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
Cap. Flow
-$549M
Cap. Flow %
-11.58%
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459

Top Buys

1
CA
CA, Inc.
CA
+$72.4M
2
BABA icon
Alibaba
BABA
+$29.1M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
+$166M
2
RSPP
RSP Permian, Inc.
RSPP
+$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
626
Gorman-Rupp
GRC
$1.12B
$2.14M 0.04%
58,580
-5,794
-9% -$212K
HOFT icon
627
Hooker Furnishings Corp
HOFT
$117M
$2.14M 0.04%
63,124
+21,427
+51% +$726K
GWW icon
628
W.W. Grainger
GWW
$47.5B
$2.14M 0.04%
+5,976
New +$2.14M
SAGE
629
DELISTED
Sage Therapeutics
SAGE
$2.13M 0.04%
+15,251
New +$2.13M
ITT icon
630
ITT
ITT
$13.6B
$2.12M 0.04%
34,741
-8,364
-19% -$511K
EEX icon
631
Emerald Holding
EEX
$960M
$2.12M 0.04%
128,970
+4,583
+4% +$75.3K
CADE
632
DELISTED
Cadence Bancorporation
CADE
$2.12M 0.04%
80,714
+54,977
+214% +$1.44M
BCOV
633
DELISTED
Brightcove, Inc.
BCOV
$2.12M 0.04%
256,989
-17,604
-6% -$145K
BFX
634
DELISTED
BowFlex Inc.
BFX
$2.11M 0.04%
148,366
+14,197
+11% +$202K
UNF icon
635
Unifirst Corp
UNF
$3.17B
$2.1M 0.04%
12,076
-10,310
-46% -$1.79M
WLY icon
636
John Wiley & Sons Class A
WLY
$2.21B
$2.1M 0.04%
34,451
-5,953
-15% -$362K
NOG icon
637
Northern Oil and Gas
NOG
$2.52B
$2.09M 0.04%
51,908
+35,766
+222% +$1.44M
PCG icon
638
PG&E
PCG
$33.5B
$2.09M 0.04%
45,774
-231,157
-83% -$10.5M
SYBT icon
639
Stock Yards Bancorp
SYBT
$2.28B
$2.09M 0.04%
58,111
+14,084
+32% +$506K
AEO icon
640
American Eagle Outfitters
AEO
$3.34B
$2.09M 0.04%
83,542
-180,623
-68% -$4.51M
PACW
641
DELISTED
PacWest Bancorp
PACW
$2.08M 0.04%
43,550
-43,822
-50% -$2.09M
RLI icon
642
RLI Corp
RLI
$6.08B
$2.08M 0.04%
53,310
-5,600
-10% -$218K
PRQR icon
643
ProQR Therapeutics
PRQR
$237M
$2.08M 0.04%
+106,959
New +$2.08M
EBF icon
644
Ennis
EBF
$463M
$2.08M 0.04%
102,700
+9,243
+10% +$187K
GOOGL icon
645
Alphabet (Google) Class A
GOOGL
$2.89T
$2.07M 0.04%
34,300
-84,820
-71% -$5.12M
URI icon
646
United Rentals
URI
$60.8B
$2.06M 0.04%
12,492
-14,183
-53% -$2.34M
IDA icon
647
Idacorp
IDA
$6.76B
$2.06M 0.04%
20,842
-5,516
-21% -$545K
CRMT icon
648
America's Car Mart
CRMT
$285M
$2.06M 0.04%
26,391
+10,986
+71% +$856K
SBAC icon
649
SBA Communications
SBAC
$20.8B
$2.05M 0.04%
12,945
+7,268
+128% +$1.15M
LOGI icon
650
Logitech
LOGI
$16B
$2.05M 0.04%
45,596
-1,592
-3% -$71.4K
24 25
26
27 28