OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$103M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
493
Reduced
511
Closed
539

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 11.09%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.88B
$10.9M 0.23%
373,550
+286,672
+330% +$8.38M
AVGO icon
52
Broadcom
AVGO
$1.42T
$10.8M 0.23%
45,836
+40,201
+713% +$9.47M
DBX icon
53
Dropbox
DBX
$7.82B
$10.8M 0.23%
+345,000
New +$10.8M
STR
54
DELISTED
Sitio Royalties
STR
$10.6M 0.22%
1,103,207
+500,400
+83% +$4.81M
STC icon
55
Stewart Information Services
STC
$2.02B
$10.5M 0.22%
239,378
+181,912
+317% +$7.99M
SPGI icon
56
S&P Global
SPGI
$165B
$10.5M 0.22%
55,049
-21,438
-28% -$4.1M
RCL icon
57
Royal Caribbean
RCL
$96.4B
$10.5M 0.22%
89,197
+85,776
+2,507% +$10.1M
SPXC icon
58
SPX Corp
SPXC
$9.03B
$10.5M 0.22%
323,262
+295,820
+1,078% +$9.61M
OCLR
59
DELISTED
Oclaro Inc.
OCLR
$10.5M 0.22%
+1,097,100
New +$10.5M
PHH
60
DELISTED
PHH Corporation
PHH
$10.5M 0.22%
+1,000,000
New +$10.5M
KSS icon
61
Kohl's
KSS
$1.78B
$10.4M 0.22%
159,363
+138,672
+670% +$9.08M
VFC icon
62
VF Corp
VFC
$5.79B
$10.3M 0.22%
139,520
-1,861
-1% -$138K
PEP icon
63
PepsiCo
PEP
$203B
$10.3M 0.22%
94,414
+36,228
+62% +$3.95M
PANW icon
64
Palo Alto Networks
PANW
$128B
$10.3M 0.22%
56,566
-5,344
-9% -$970K
ETHZ
65
ETHZilla Corporation Common Stock
ETHZ
$417M
$10.2M 0.22%
1,035,000
+300,000
+41% +$2.96M
BLMN icon
66
Bloomin' Brands
BLMN
$595M
$10.1M 0.21%
+417,174
New +$10.1M
AEO icon
67
American Eagle Outfitters
AEO
$2.36B
$10.1M 0.21%
+507,797
New +$10.1M
ZS icon
68
Zscaler
ZS
$42.1B
$10.1M 0.21%
+358,422
New +$10.1M
LPX icon
69
Louisiana-Pacific
LPX
$6.48B
$9.96M 0.21%
346,151
+288,365
+499% +$8.3M
IQV icon
70
IQVIA
IQV
$31.4B
$9.82M 0.21%
100,109
+70,608
+239% +$6.93M
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$9.77M 0.21%
150,367
+124,440
+480% +$8.08M
EOG icon
72
EOG Resources
EOG
$65.8B
$9.76M 0.21%
+92,696
New +$9.76M
SHAK icon
73
Shake Shack
SHAK
$4.23B
$9.65M 0.2%
231,830
+144,003
+164% +$5.99M
VER
74
DELISTED
VEREIT, Inc.
VER
$9.65M 0.2%
1,385,899
+1,354,050
+4,251% +$9.42M
AXS icon
75
AXIS Capital
AXS
$7.68B
$9.57M 0.2%
+166,225
New +$9.57M
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