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
TTGT icon
676
TechTarget
TTGT
$404M
$1.94M 0.04%
99,949
-44,074
-31% -$856K
IRMD icon
677
iRadimed
IRMD
$910M
$1.94M 0.04%
+52,631
New +$1.94M
BCC icon
678
Boise Cascade
BCC
$3.21B
$1.94M 0.04%
+52,394
New +$1.94M
RMAX icon
679
RE/MAX Holdings
RMAX
$187M
$1.94M 0.04%
43,779
+9,068
+26% +$401K
VCYT icon
680
Veracyte
VCYT
$2.42B
$1.93M 0.04%
200,122
+177,221
+774% +$1.71M
TGA
681
DELISTED
Transglobe Energy Corp
TGA
$1.93M 0.04%
+573,811
New +$1.93M
ABBV icon
682
AbbVie
ABBV
$374B
$1.93M 0.04%
20,401
-35,468
-63% -$3.35M
LPLA icon
683
LPL Financial
LPLA
$27.4B
$1.93M 0.04%
29,844
+6,287
+27% +$406K
TBRG icon
684
TruBridge
TBRG
$299M
$1.92M 0.04%
73,395
+24,837
+51% +$651K
NFX
685
DELISTED
Newfield Exploration
NFX
$1.92M 0.04%
65,880
+49,710
+307% +$1.45M
MGNX icon
686
MacroGenics
MGNX
$109M
$1.92M 0.04%
89,580
+43,633
+95% +$935K
HUM icon
687
Humana
HUM
$32.9B
$1.91M 0.04%
5,707
-5,723
-50% -$1.92M
JOUT icon
688
Johnson Outdoors
JOUT
$416M
$1.91M 0.04%
20,299
+6,833
+51% +$642K
PCOM
689
DELISTED
Points.com Inc. Common Shares
PCOM
$1.91M 0.04%
136,108
+50,100
+58% +$702K
PTGX icon
690
Protagonist Therapeutics
PTGX
$3.59B
$1.9M 0.04%
187,653
+23,986
+15% +$243K
ESS icon
691
Essex Property Trust
ESS
$17B
$1.9M 0.04%
7,869
-4,779
-38% -$1.16M
HQY icon
692
HealthEquity
HQY
$7.88B
$1.89M 0.04%
20,083
+8,155
+68% +$769K
WFC icon
693
Wells Fargo
WFC
$257B
$1.89M 0.04%
+35,827
New +$1.89M
ENDP
694
DELISTED
Endo International plc
ENDP
$1.89M 0.04%
113,144
-127,192
-53% -$2.12M
ASRT icon
695
Assertio
ASRT
$77.5M
$1.89M 0.04%
79,136
-52,411
-40% -$1.25M
ITRN icon
696
Ituran Location and Control
ITRN
$678M
$1.88M 0.04%
54,467
+1,059
+2% +$36.5K
ENS icon
697
EnerSys
ENS
$3.92B
$1.86M 0.04%
21,324
+13,079
+159% +$1.14M
ABCD
698
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.86M 0.04%
156,593
-38,812
-20% -$461K
RRC icon
699
Range Resources
RRC
$8.3B
$1.85M 0.04%
+108,310
New +$1.85M
POWI icon
700
Power Integrations
POWI
$2.5B
$1.85M 0.04%
+58,640
New +$1.85M
26 27
28
29 30