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
WTI icon
651
W&T Offshore
WTI
$260M
$1.74M 0.04%
392,140
-156,617
-29% -$694K
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
$1.73M 0.04%
191,764
-280,480
-59% -$2.54M
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
$1.73M 0.04%
33,190
-7,785
-19% -$406K
MCRI icon
654
Monarch Casino & Resort
MCRI
$1.87B
$1.73M 0.04%
40,897
-32,860
-45% -$1.39M
HSY icon
655
Hershey
HSY
$38B
$1.73M 0.04%
17,468
-44,817
-72% -$4.44M
FICO icon
656
Fair Isaac
FICO
$36.9B
$1.73M 0.04%
10,202
+4,981
+95% +$844K
ITRN icon
657
Ituran Location and Control
ITRN
$685M
$1.73M 0.04%
55,556
+7,501
+16% +$233K
VSAT icon
658
Viasat
VSAT
$4.14B
$1.72M 0.04%
+26,219
New +$1.72M
LOGM
659
DELISTED
LogMein, Inc.
LOGM
$1.72M 0.04%
14,885
+12,582
+546% +$1.45M
ABG icon
660
Asbury Automotive
ABG
$5B
$1.71M 0.04%
25,373
+12,501
+97% +$844K
XRAY icon
661
Dentsply Sirona
XRAY
$2.83B
$1.71M 0.04%
+33,947
New +$1.71M
BLBD icon
662
Blue Bird Corp
BLBD
$1.85B
$1.7M 0.04%
71,898
+20,334
+39% +$482K
NSP icon
663
Insperity
NSP
$2B
$1.69M 0.04%
+24,355
New +$1.69M
ARA
664
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.69M 0.04%
89,788
+19,053
+27% +$359K
EBF icon
665
Ennis
EBF
$475M
$1.69M 0.04%
85,640
+5,891
+7% +$116K
WHG icon
666
Westwood Holdings Group
WHG
$162M
$1.68M 0.04%
29,707
+10,352
+53% +$585K
HRI icon
667
Herc Holdings
HRI
$4.59B
$1.68M 0.04%
25,822
+5,522
+27% +$359K
CRL icon
668
Charles River Laboratories
CRL
$7.97B
$1.68M 0.04%
15,702
+2,366
+18% +$253K
SYKE
669
DELISTED
SYKES Enterprises Inc
SYKE
$1.67M 0.04%
57,838
+3,076
+6% +$89K
EGP icon
670
EastGroup Properties
EGP
$8.91B
$1.67M 0.04%
20,230
+13,302
+192% +$1.1M
TARO
671
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.67M 0.04%
16,938
+538
+3% +$53.1K
RDWR icon
672
Radware
RDWR
$1.09B
$1.67M 0.04%
78,290
-47,974
-38% -$1.02M
ADP icon
673
Automatic Data Processing
ADP
$121B
$1.67M 0.04%
14,697
+4,834
+49% +$549K
FBM
674
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.67M 0.04%
+111,889
New +$1.67M
LZB icon
675
La-Z-Boy
LZB
$1.46B
$1.66M 0.04%
55,564
+31,172
+128% +$934K
25 26
27
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