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
TECH icon
801
Bio-Techne
TECH
$7.93B
$1.31M 0.03%
34,644
-36,340
-51% -$1.37M
CNTY icon
802
Century Casinos
CNTY
$75.1M
$1.31M 0.03%
175,039
+53,270
+44% +$397K
RDFN
803
DELISTED
Redfin
RDFN
$1.3M 0.03%
+57,076
New +$1.3M
AMBA icon
804
Ambarella
AMBA
$3.56B
$1.3M 0.03%
+26,582
New +$1.3M
ANSS
805
DELISTED
Ansys
ANSS
$1.3M 0.03%
8,262
-4,817
-37% -$755K
CDW icon
806
CDW
CDW
$22.4B
$1.29M 0.03%
+18,392
New +$1.29M
VC icon
807
Visteon
VC
$3.42B
$1.29M 0.03%
11,725
-22,569
-66% -$2.49M
LSCC icon
808
Lattice Semiconductor
LSCC
$9.06B
$1.29M 0.03%
230,803
-535,254
-70% -$2.98M
CF icon
809
CF Industries
CF
$14.1B
$1.29M 0.03%
+34,064
New +$1.29M
SUPN icon
810
Supernus Pharmaceuticals
SUPN
$2.59B
$1.28M 0.03%
28,015
-24,446
-47% -$1.12M
HCOM
811
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.27M 0.03%
42,030
– –
MTECU
812
DELISTED
MTech Acquisition Corp. Unit
MTECU
$1.27M 0.03%
+125,000
New +$1.27M
ABUS icon
813
Arbutus Biopharma
ABUS
$886M
$1.27M 0.03%
253,746
-88,007
-26% -$440K
HOV icon
814
Hovnanian Enterprises
HOV
$869M
$1.27M 0.03%
+27,738
New +$1.27M
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.27M 0.03%
30,425
-6,613
-18% -$276K
TRHC
816
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.27M 0.03%
+32,691
New +$1.27M
AFI
817
DELISTED
Armstrong Flooring, Inc.
AFI
$1.27M 0.03%
93,446
+69,323
+287% +$941K
RMAX icon
818
RE/MAX Holdings
RMAX
$187M
$1.27M 0.03%
20,920
-7,263
-26% -$439K
MSGN
819
DELISTED
MSG Networks Inc.
MSGN
$1.26M 0.03%
55,903
-868
-2% -$19.6K
FOLD icon
820
Amicus Therapeutics
FOLD
$2.45B
$1.26M 0.03%
+83,777
New +$1.26M
ENZ
821
DELISTED
Enzo Biochem, Inc.
ENZ
$1.26M 0.03%
229,941
+33,474
+17% +$183K
CALL
822
DELISTED
magicJack VocalTec Ltd
CALL
$1.26M 0.03%
150,000
– –
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.03%
14,464
-16,219
-53% -$1.41M
AT
824
DELISTED
Atlantic Power Corporation
AT
$1.26M 0.03%
598,087
+190,724
+47% +$401K
NVMI icon
825
Nova
NVMI
$8.25B
$1.25M 0.03%
46,233
-42,990
-48% -$1.17M
31 32
33
34 35