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
HVT icon
926
Haverty Furniture Companies
HVT
$380M
$1.04M 0.02%
51,492
+10,559
+26% +$213K
TTI icon
927
TETRA Technologies
TTI
$640M
$1.03M 0.02%
+275,854
New +$1.03M
CVLG icon
928
Covenant Logistics
CVLG
$575M
$1.03M 0.02%
69,292
+54,792
+378% +$817K
USFD icon
929
US Foods
USFD
$17.5B
$1.03M 0.02%
+31,307
New +$1.03M
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.02%
20,506
+10,385
+103% +$520K
DAIO icon
931
Data I/O
DAIO
$32.9M
$1.03M 0.02%
137,782
-17,719
-11% -$132K
AMZN icon
932
Amazon
AMZN
$2.46T
$1.02M 0.02%
+14,120
New +$1.02M
NTRI
933
DELISTED
NutriSystem, Inc.
NTRI
$1.02M 0.02%
37,919
-55,645
-59% -$1.5M
DWCH
934
DELISTED
Datawatch Corp
DWCH
$1.02M 0.02%
118,075
+38,304
+48% +$331K
INTU icon
935
Intuit
INTU
$183B
$1.02M 0.02%
5,870
-60,401
-91% -$10.5M
VZ icon
936
Verizon
VZ
$183B
$1.02M 0.02%
+21,256
New +$1.02M
LAUR icon
937
Laureate Education
LAUR
$4.09B
$1.02M 0.02%
73,851
+25,515
+53% +$351K
CADE
938
DELISTED
Cadence Bancorporation
CADE
$1.02M 0.02%
+37,265
New +$1.02M
RGS icon
939
Regis Corp
RGS
$66.7M
$1M 0.02%
3,308
-3,835
-54% -$1.16M
REGN icon
940
Regeneron Pharmaceuticals
REGN
$58.9B
$998K 0.02%
2,899
+143
+5% +$49.2K
PWR icon
941
Quanta Services
PWR
$58.1B
$991K 0.02%
28,839
+3,561
+14% +$122K
HDP
942
DELISTED
Hortonworks, Inc.
HDP
$985K 0.02%
+48,378
New +$985K
TTEK icon
943
Tetra Tech
TTEK
$9.37B
$984K 0.02%
+100,525
New +$984K
RDN icon
944
Radian Group
RDN
$4.73B
$983K 0.02%
51,623
-144,646
-74% -$2.75M
LDOS icon
945
Leidos
LDOS
$23.1B
$982K 0.02%
+15,009
New +$982K
TROX icon
946
Tronox
TROX
$755M
$981K 0.02%
53,180
-26,572
-33% -$490K
LBC
947
DELISTED
Luther Burbank Corporation Common Stock
LBC
$976K 0.02%
81,238
-82,728
-50% -$994K
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
$972K 0.02%
63,146
-106
-0.2% -$1.63K
KINS icon
949
Kingstone Companies
KINS
$190M
$971K 0.02%
57,796
+29,930
+107% +$503K
NVEC icon
950
NVE Corp
NVEC
$317M
$970K 0.02%
11,674
-2,892
-20% -$240K
36 37
38
39 40