OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$546M
Cap. Flow %
-11.5%
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
576
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 12.45%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
51
Virgin Galactic
SPCE
$178M
$12.7M 0.27%
+1,286,228
New +$12.7M
HLT icon
52
Hilton Worldwide
HLT
$65B
$12.7M 0.26%
156,713
-24,506
-14% -$1.99M
TJX icon
53
TJX Companies
TJX
$154B
$12.7M 0.26%
113,291
+36,434
+47% +$4.08M
PEP icon
54
PepsiCo
PEP
$203B
$12.5M 0.26%
112,616
+27,746
+33% +$3.08M
XCRA
55
DELISTED
Xcerra Corporation
XCRA
$12.4M 0.26%
887,521
– –
CMCSA icon
56
Comcast
CMCSA
$124B
$12.4M 0.26%
350,873
-429,707
-55% -$15.2M
PDD icon
57
Pinduoduo
PDD
$174B
$12.3M 0.26%
+475,914
New +$12.3M
SBNY
58
DELISTED
Signature Bank
SBNY
$12.3M 0.26%
107,997
+104,022
+2,617% +$11.8M
WH icon
59
Wyndham Hotels & Resorts
WH
$6.58B
$12.2M 0.26%
217,790
+187,907
+629% +$10.6M
CE icon
60
Celanese
CE
$4.86B
$12.2M 0.26%
107,365
+6,856
+7% +$781K
PACK icon
61
Ranpak Holdings
PACK
$403M
$12.2M 0.25%
1,254,000
+402,500
+47% +$3.91M
LACQ
62
DELISTED
Leisure Acquisition Corp.
LACQ
$12.1M 0.25%
1,243,090
+99,800
+9% +$968K
TH icon
63
Target Hospitality
TH
$879M
$12.1M 0.25%
1,227,850
+1,027,850
+514% +$10.1M
MUSA icon
64
Murphy USA
MUSA
$7.13B
$12M 0.25%
139,365
+90,928
+188% +$7.83M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$12M 0.25%
101,806
-69,150
-40% -$8.12M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.25%
125,000
– –
CHR icon
67
Cheer Holding
CHR
$13.8M
$11.8M 0.25%
+1,245,000
New +$11.8M
BBCP icon
68
Concrete Pumping Holdings
BBCP
$351M
$11.7M 0.24%
1,145,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$11.7M 0.24%
270,534
+50,287
+23% +$2.17M
LLY icon
70
Eli Lilly
LLY
$659B
$11.7M 0.24%
108,622
+17,625
+19% +$1.89M
VFC icon
71
VF Corp
VFC
$5.81B
$11.6M 0.24%
124,537
-103,210
-45% -$9.64M
TXT icon
72
Textron
TXT
$14.1B
$11.5M 0.24%
+160,589
New +$11.5M
PANW icon
73
Palo Alto Networks
PANW
$128B
$11.4M 0.24%
50,465
-53,338
-51% -$12.1M
HIG icon
74
Hartford Financial Services
HIG
$37.3B
$11.4M 0.24%
227,385
+104,330
+85% +$5.21M
CABO icon
75
Cable One
CABO
$853M
$11.3M 0.24%
12,925
+3,190
+33% +$2.8M
1 2
3
4 5