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
ASRT icon
726
Assertio
ASRT
$78.8M
$1.51M 0.03%
57,081
+4,841
+9% +$128K
OSK icon
727
Oshkosh
OSK
$8.75B
$1.5M 0.03%
19,426
-20,820
-52% -$1.61M
SIG icon
728
Signet Jewelers
SIG
$3.76B
$1.5M 0.03%
38,932
+8,304
+27% +$320K
OPTN
729
DELISTED
OptiNose
OPTN
$1.5M 0.03%
4,988
-3,032
-38% -$911K
WTFC icon
730
Wintrust Financial
WTFC
$9.23B
$1.5M 0.03%
17,384
+10,141
+140% +$873K
CHA
731
DELISTED
China Telecom Corporation, LTD
CHA
$1.49M 0.03%
33,561
+3,774
+13% +$168K
TDS icon
732
Telephone and Data Systems
TDS
$4.43B
$1.49M 0.03%
53,240
+18,329
+53% +$514K
ECYT
733
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.49M 0.03%
163,966
+74,199
+83% +$674K
IDCC icon
734
InterDigital
IDCC
$7.82B
$1.49M 0.03%
20,181
+3,561
+21% +$262K
AMAG
735
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.49M 0.03%
73,681
-23,235
-24% -$468K
PGC icon
736
Peapack-Gladstone Financial
PGC
$510M
$1.48M 0.03%
44,396
-1,050
-2% -$35.1K
RIG icon
737
Transocean
RIG
$3.07B
$1.48M 0.03%
148,967
-319,000
-68% -$3.16M
NXEO
738
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.47M 0.03%
137,466
+113,758
+480% +$1.22M
ERIE icon
739
Erie Indemnity
ERIE
$17.2B
$1.47M 0.03%
12,489
-1,011
-7% -$119K
UMH
740
UMH Properties
UMH
$1.27B
$1.47M 0.03%
109,456
-4,116
-4% -$55.2K
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.03%
47,783
+13,702
+40% +$421K
CMD
742
DELISTED
Cantel Medical Corporation
CMD
$1.47M 0.03%
+13,166
New +$1.47M
LW icon
743
Lamb Weston
LW
$7.8B
$1.47M 0.03%
25,186
-59,642
-70% -$3.47M
RLI icon
744
RLI Corp
RLI
$6.08B
$1.46M 0.03%
+46,148
New +$1.46M
BXP icon
745
Boston Properties
BXP
$11.7B
$1.46M 0.03%
11,852
+8,329
+236% +$1.03M
FOGO
746
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.45M 0.03%
92,307
+5,828
+7% +$91.8K
ACCO icon
747
Acco Brands
ACCO
$358M
$1.45M 0.03%
115,172
+102,787
+830% +$1.29M
HSTM icon
748
HealthStream
HSTM
$837M
$1.45M 0.03%
58,184
+24,942
+75% +$619K
BA icon
749
Boeing
BA
$172B
$1.44M 0.03%
4,391
+2,949
+205% +$967K
NPO icon
750
Enpro
NPO
$4.61B
$1.44M 0.03%
18,594
-21,711
-54% -$1.68M
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