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
STGW icon
901
Stagwell
STGW
$1.39B
$1.09M 0.02%
151,268
+12,056
+9% +$86.8K
VVC
902
DELISTED
Vectren Corporation
VVC
$1.09M 0.02%
17,043
+11,287
+196% +$721K
PARR icon
903
Par Pacific Holdings
PARR
$1.69B
$1.09M 0.02%
63,317
+13,314
+27% +$229K
WIFI
904
DELISTED
Boingo Wireless, Inc.
WIFI
$1.09M 0.02%
43,878
+26,018
+146% +$645K
GDOT icon
905
Green Dot
GDOT
$757M
$1.08M 0.02%
16,815
+9,327
+125% +$599K
AXP icon
906
American Express
AXP
$225B
$1.08M 0.02%
+11,558
New +$1.08M
WIX icon
907
WIX.com
WIX
$9.13B
$1.08M 0.02%
+13,551
New +$1.08M
GRC icon
908
Gorman-Rupp
GRC
$1.12B
$1.08M 0.02%
36,758
+24,351
+196% +$712K
HZN
909
DELISTED
Horizon Global Corporation
HZN
$1.07M 0.02%
+130,059
New +$1.07M
BSX icon
910
Boston Scientific
BSX
$156B
$1.07M 0.02%
39,160
-29,237
-43% -$799K
NTRS icon
911
Northern Trust
NTRS
$24.2B
$1.07M 0.02%
+10,351
New +$1.07M
GWR
912
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.02%
+15,073
New +$1.07M
ICLR icon
913
Icon
ICLR
$12.9B
$1.07M 0.02%
9,012
-14,000
-61% -$1.65M
WINA icon
914
Winmark
WINA
$1.76B
$1.06M 0.02%
8,119
-400
-5% -$52.3K
AXON icon
915
Axon Enterprise
AXON
$58.7B
$1.06M 0.02%
+26,990
New +$1.06M
LGTY
916
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.06M 0.02%
81,465
+3,442
+4% +$44.7K
MDSO
917
DELISTED
Medidata Solutions, Inc.
MDSO
$1.06M 0.02%
16,849
+13,575
+415% +$852K
DINO icon
918
HF Sinclair
DINO
$9.57B
$1.05M 0.02%
21,521
-79,188
-79% -$3.87M
EEX icon
919
Emerald Holding
EEX
$960M
$1.05M 0.02%
53,926
+26,827
+99% +$522K
HMTV
920
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.05M 0.02%
93,188
-35,578
-28% -$400K
JBLU icon
921
JetBlue
JBLU
$1.85B
$1.05M 0.02%
+51,503
New +$1.05M
PII icon
922
Polaris
PII
$3.29B
$1.05M 0.02%
9,139
-1,844
-17% -$211K
GPK icon
923
Graphic Packaging
GPK
$6.14B
$1.05M 0.02%
68,116
+42,234
+163% +$649K
KOF icon
924
Coca-Cola Femsa
KOF
$17.8B
$1.04M 0.02%
15,708
-11,170
-42% -$742K
MD icon
925
Pediatrix Medical
MD
$1.44B
$1.04M 0.02%
+18,718
New +$1.04M
35 36
37
38 39