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
LPG icon
876
Dorian LPG
LPG
$1.35B
$1.14M 0.02%
+151,845
New +$1.14M
TCF
877
DELISTED
TCF Financial Corporation
TCF
$1.14M 0.02%
+49,842
New +$1.14M
SWN
878
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.02%
262,353
-1,153,114
-81% -$4.99M
KNL
879
DELISTED
Knoll, Inc.
KNL
$1.14M 0.02%
56,272
+20,246
+56% +$409K
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.02%
91,779
+30,284
+49% +$374K
ACOR
881
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.13M 0.02%
399
-569
-59% -$1.61M
UTL icon
882
Unitil
UTL
$812M
$1.13M 0.02%
24,367
-5,245
-18% -$243K
TPB icon
883
Turning Point Brands
TPB
$1.77B
$1.13M 0.02%
58,001
+26,693
+85% +$519K
QADA
884
DELISTED
QAD Inc.
QADA
$1.13M 0.02%
27,011
-5,872
-18% -$245K
BANF icon
885
BancFirst
BANF
$4.46B
$1.12M 0.02%
+21,144
New +$1.12M
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.02%
21,398
-15,425
-42% -$807K
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
$1.12M 0.02%
29,248
-47,682
-62% -$1.82M
IOSP icon
888
Innospec
IOSP
$2.06B
$1.12M 0.02%
+16,266
New +$1.12M
SIGI icon
889
Selective Insurance
SIGI
$4.75B
$1.11M 0.02%
+18,344
New +$1.11M
NHC icon
890
National Healthcare
NHC
$1.76B
$1.11M 0.02%
18,655
-4,095
-18% -$244K
FRT icon
891
Federal Realty Investment Trust
FRT
$8.67B
$1.11M 0.02%
+9,567
New +$1.11M
ETSY icon
892
Etsy
ETSY
$5.73B
$1.11M 0.02%
39,541
+1,794
+5% +$50.4K
USCR
893
DELISTED
U S Concrete, Inc.
USCR
$1.11M 0.02%
18,340
+12,986
+243% +$785K
CVCO icon
894
Cavco Industries
CVCO
$4.28B
$1.11M 0.02%
6,370
+3,692
+138% +$642K
FSV icon
895
FirstService
FSV
$9.32B
$1.11M 0.02%
15,129
-4,239
-22% -$310K
ITCI
896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.02%
52,363
-15,093
-22% -$318K
MSA icon
897
Mine Safety
MSA
$6.63B
$1.1M 0.02%
+13,220
New +$1.1M
IRWD icon
898
Ironwood Pharmaceuticals
IRWD
$187M
$1.1M 0.02%
84,963
+60,407
+246% +$781K
ITG
899
DELISTED
Investment Technology Group Inc
ITG
$1.09M 0.02%
+55,425
New +$1.09M
MC icon
900
Moelis & Co
MC
$5.44B
$1.09M 0.02%
+21,470
New +$1.09M
34 35
36
37 38