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
TPCO
851
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.21M 0.03%
73,569
-779
-1% -$12.8K
BKE icon
852
Buckle
BKE
$3.06B
$1.2M 0.03%
+54,359
New +$1.2M
WB icon
853
Weibo
WB
$2.98B
$1.2M 0.03%
+10,028
New +$1.2M
FG
854
DELISTED
FGL Holdings Ordinary Shares
FG
$1.2M 0.03%
+118,137
New +$1.2M
WRI
855
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.03%
42,640
-5,948
-12% -$167K
GLUU
856
DELISTED
Glu Mobile Inc.
GLUU
$1.2M 0.03%
317,180
-278,212
-47% -$1.05M
SONC
857
DELISTED
Sonic Corp
SONC
$1.19M 0.03%
47,327
-138,547
-75% -$3.5M
FORM icon
858
FormFactor
FORM
$2.27B
$1.19M 0.03%
87,411
-32,580
-27% -$445K
DOC icon
859
Healthpeak Properties
DOC
$12.5B
$1.19M 0.03%
51,330
+10,232
+25% +$238K
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.03%
18,185
+13,506
+289% +$885K
KURA icon
861
Kura Oncology
KURA
$709M
$1.19M 0.03%
63,410
+29,444
+87% +$552K
KL
862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M 0.03%
76,789
-56,998
-43% -$881K
CXT icon
863
Crane NXT
CXT
$3.49B
$1.18M 0.02%
36,678
-11,018
-23% -$355K
EPM icon
864
Evolution Petroleum
EPM
$179M
$1.18M 0.02%
146,629
+32,762
+29% +$264K
INOV
865
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.18M 0.02%
+110,948
New +$1.18M
UBA
866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.17M 0.02%
60,339
+31,540
+110% +$609K
HYS icon
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.16M 0.02%
+11,672
New +$1.16M
ISCA
868
DELISTED
International Speedway Corp
ISCA
$1.16M 0.02%
26,288
+13,499
+106% +$595K
SLP icon
869
Simulations Plus
SLP
$280M
$1.16M 0.02%
78,492
+24,112
+44% +$356K
OTTR icon
870
Otter Tail
OTTR
$3.48B
$1.16M 0.02%
+26,680
New +$1.16M
GPX
871
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.02%
50,852
+24,744
+95% +$561K
RCKY icon
872
Rocky Brands
RCKY
$216M
$1.15M 0.02%
53,476
+1,964
+4% +$42.1K
EPAY
873
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M 0.02%
29,598
-63,738
-68% -$2.47M
SLAB icon
874
Silicon Laboratories
SLAB
$4.34B
$1.14M 0.02%
12,694
-7,543
-37% -$678K
VRS
875
DELISTED
Verso Corporation
VRS
$1.14M 0.02%
+67,746
New +$1.14M
33 34
35
36 37