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
GMED icon
776
Globus Medical
GMED
$7.89B
$1.37M 0.03%
+27,538
New +$1.37M
LRMR icon
777
Larimar Therapeutics
LRMR
$342M
$1.37M 0.03%
15,333
+3,159
+26% +$282K
HBAN icon
778
Huntington Bancshares
HBAN
$25.8B
$1.37M 0.03%
+90,443
New +$1.37M
NAV
779
DELISTED
Navistar International
NAV
$1.37M 0.03%
39,050
+34,344
+730% +$1.2M
WDC icon
780
Western Digital
WDC
$33B
$1.36M 0.03%
19,531
-32,263
-62% -$2.25M
EVR icon
781
Evercore
EVR
$12.8B
$1.36M 0.03%
+15,584
New +$1.36M
CHD icon
782
Church & Dwight Co
CHD
$22.7B
$1.35M 0.03%
26,876
+1,375
+5% +$69.2K
ANIK icon
783
Anika Therapeutics
ANIK
$121M
$1.35M 0.03%
27,050
-9,570
-26% -$476K
MO icon
784
Altria Group
MO
$111B
$1.35M 0.03%
+21,589
New +$1.35M
HALO icon
785
Halozyme
HALO
$8.87B
$1.34M 0.03%
+68,602
New +$1.34M
FCFS icon
786
FirstCash
FCFS
$6.46B
$1.34M 0.03%
+16,512
New +$1.34M
CMSSR
787
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$1.34M 0.03%
4,183,200
– –
NFX
788
DELISTED
Newfield Exploration
NFX
$1.34M 0.03%
54,696
-195,057
-78% -$4.76M
UPLD icon
789
Upland Software
UPLD
$67.9M
$1.33M 0.03%
46,251
+6,870
+17% +$198K
CTT
790
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.33M 0.03%
106,829
+29,886
+39% +$373K
BKCC
791
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.33M 0.03%
220,665
+95,168
+76% +$574K
EXPO icon
792
Exponent
EXPO
$3.5B
$1.33M 0.03%
33,824
-7,330
-18% -$288K
PCH icon
793
PotlatchDeltic
PCH
$3.21B
$1.33M 0.03%
25,553
-39,373
-61% -$2.05M
C icon
794
Citigroup
C
$179B
$1.33M 0.03%
+19,667
New +$1.33M
SMTC icon
795
Semtech
SMTC
$5.36B
$1.32M 0.03%
33,898
+13,389
+65% +$523K
CAMP
796
DELISTED
CalAmp Corp.
CAMP
$1.32M 0.03%
2,516
-891
-26% -$469K
SBNY
797
DELISTED
Signature Bank
SBNY
$1.32M 0.03%
+9,324
New +$1.32M
ATKR icon
798
Atkore
ATKR
$2.04B
$1.32M 0.03%
66,268
+18,888
+40% +$375K
AY
799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.31M 0.03%
67,010
-50,922
-43% -$997K
UTMD icon
800
Utah Medical Products
UTMD
$195M
$1.31M 0.03%
13,261
+912
+7% +$90.2K
30 31
32
33 34