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
THO icon
701
Thor Industries
THO
$5.7B
$1.58M 0.03%
+13,675
New +$1.58M
ADVM icon
702
Adverum Biotechnologies
ADVM
$69M
$1.57M 0.03%
27,081
+23,182
+595% +$1.34M
ACIW icon
703
ACI Worldwide
ACIW
$5.18B
$1.57M 0.03%
66,033
+53,335
+420% +$1.26M
LGND icon
704
Ligand Pharmaceuticals
LGND
$3.23B
$1.57M 0.03%
15,193
-9,137
-38% -$941K
CBZ icon
705
CBIZ
CBZ
$3.03B
$1.56M 0.03%
85,713
+7,961
+10% +$145K
FCRD
706
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.56M 0.03%
201,230
+27,857
+16% +$217K
HEES
707
DELISTED
H&E Equipment Services
HEES
$1.56M 0.03%
40,551
+24,725
+156% +$952K
PR icon
708
Permian Resources
PR
$9.89B
$1.56M 0.03%
+85,043
New +$1.56M
TVTX icon
709
Travere Therapeutics
TVTX
$2.41B
$1.56M 0.03%
69,740
+12,502
+22% +$279K
HQY icon
710
HealthEquity
HQY
$7.95B
$1.56M 0.03%
+25,727
New +$1.56M
CPRX icon
711
Catalyst Pharmaceutical
CPRX
$2.42B
$1.56M 0.03%
651,599
+476,132
+271% +$1.14M
IQ icon
712
iQIYI
IQ
$2.47B
$1.56M 0.03%
+100,000
New +$1.56M
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
$1.55M 0.03%
31,988
-9,121
-22% -$441K
HEI.A icon
714
HEICO Class A
HEI.A
$34.7B
$1.54M 0.03%
27,063
-62,982
-70% -$3.57M
RBB icon
715
RBB Bancorp
RBB
$335M
$1.54M 0.03%
+58,257
New +$1.54M
HPR
716
DELISTED
HighPoint Resources Corporation
HPR
$1.54M 0.03%
+6,043
New +$1.54M
SABR icon
717
Sabre
SABR
$679M
$1.53M 0.03%
71,337
+53,697
+304% +$1.15M
SEND
718
DELISTED
SendGrid, Inc.
SEND
$1.53M 0.03%
54,253
-127,767
-70% -$3.6M
KMT icon
719
Kennametal
KMT
$1.59B
$1.53M 0.03%
38,002
+6,161
+19% +$247K
TRS icon
720
TriMas Corp
TRS
$1.55B
$1.52M 0.03%
+57,953
New +$1.52M
JJSF icon
721
J&J Snack Foods
JJSF
$2.06B
$1.52M 0.03%
+11,117
New +$1.52M
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
$1.52M 0.03%
73,697
+20,126
+38% +$414K
BJRI icon
723
BJ's Restaurants
BJRI
$698M
$1.51M 0.03%
33,652
-46,444
-58% -$2.09M
PRAH
724
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.51M 0.03%
18,213
+3,530
+24% +$293K
WIT icon
725
Wipro
WIT
$29.5B
$1.51M 0.03%
779,832
+283,221
+57% +$548K
27 28
29
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