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
APC
826
DELISTED
Anadarko Petroleum
APC
$1.25M 0.03%
+20,726
New +$1.25M
PGRE
827
Paramount Group
PGRE
$1.6B
$1.25M 0.03%
87,400
+33,665
+63% +$480K
BHP icon
828
BHP
BHP
$135B
$1.24M 0.03%
31,341
+7,303
+30% +$289K
CATM
829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M 0.03%
+55,652
New +$1.24M
SBOW
830
DELISTED
SilverBow Resources, Inc.
SBOW
$1.24M 0.03%
42,591
+28,715
+207% +$835K
NOVT icon
831
Novanta
NOVT
$4.14B
$1.24M 0.03%
23,711
-28,795
-55% -$1.5M
ASTE icon
832
Astec Industries
ASTE
$1.06B
$1.23M 0.03%
+22,372
New +$1.23M
ITW icon
833
Illinois Tool Works
ITW
$76.5B
$1.23M 0.03%
7,870
-31,965
-80% -$5.01M
AXAS
834
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.23M 0.03%
27,767
+7,026
+34% +$312K
CLDX icon
835
Celldex Therapeutics
CLDX
$1.66B
$1.23M 0.03%
35,258
+5,694
+19% +$199K
OOMA icon
836
Ooma
OOMA
$345M
$1.23M 0.03%
112,798
+889
+0.8% +$9.69K
NEU icon
837
NewMarket
NEU
$7.86B
$1.23M 0.03%
+3,058
New +$1.23M
GIB icon
838
CGI
GIB
$20.7B
$1.23M 0.03%
21,270
+11,980
+129% +$691K
HA
839
DELISTED
Hawaiian Holdings, Inc.
HA
$1.22M 0.03%
+31,640
New +$1.22M
ZVO
840
DELISTED
Zovio Inc. Common Stock
ZVO
$1.22M 0.03%
181,439
-70,073
-28% -$472K
ETD icon
841
Ethan Allen Interiors
ETD
$745M
$1.22M 0.03%
53,196
+3,363
+7% +$77.2K
INGR icon
842
Ingredion
INGR
$8.08B
$1.22M 0.03%
+9,469
New +$1.22M
AXE
843
DELISTED
Anixter International Inc
AXE
$1.22M 0.03%
+16,105
New +$1.22M
ATO icon
844
Atmos Energy
ATO
$26.3B
$1.22M 0.03%
14,457
+2,951
+26% +$249K
PCOM
845
DELISTED
Points.com Inc. Common Shares
PCOM
$1.22M 0.03%
124,668
+39,679
+47% +$388K
BRKR icon
846
Bruker
BRKR
$4.63B
$1.21M 0.03%
40,558
-44,512
-52% -$1.33M
MANT
847
DELISTED
Mantech International Corp
MANT
$1.21M 0.03%
+21,853
New +$1.21M
RFP
848
DELISTED
Resolute Forest Products Inc.
RFP
$1.21M 0.03%
145,717
+95,878
+192% +$795K
AVP
849
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.03%
+425,643
New +$1.21M
USNA icon
850
Usana Health Sciences
USNA
$551M
$1.21M 0.03%
14,060
+4,978
+55% +$428K
32 33
34
35 36