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 11.09%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMC icon
76
Hycroft Mining Holding Corp
HYMC
$216M
$9.51M 0.2%
+99,550
New +$9.51M
PM icon
77
Philip Morris
PM
$251B
$9.48M 0.2%
95,369
+23,716
+33% +$2.36M
TSCO icon
78
Tractor Supply
TSCO
$32.1B
$9.47M 0.2%
751,065
+9,695
+1% +$122K
CNK icon
79
Cinemark Holdings
CNK
$2.92B
$9.35M 0.2%
248,251
+93,215
+60% +$3.51M
A icon
80
Agilent Technologies
A
$36.4B
$9.15M 0.19%
136,825
-71,611
-34% -$4.79M
YUM icon
81
Yum! Brands
YUM
$39.9B
$9.13M 0.19%
107,215
+653
+0.6% +$55.6K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$9.11M 0.19%
126,145
+119,941
+1,933% +$8.66M
BHF icon
83
Brighthouse Financial
BHF
$2.53B
$9.1M 0.19%
176,962
+59,648
+51% +$3.07M
DMTK
84
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.09M 0.19%
459,550
+10,000
+2% +$198K
AET
85
DELISTED
Aetna Inc
AET
$9.06M 0.19%
+53,610
New +$9.06M
EG icon
86
Everest Group
EG
$14.5B
$9.05M 0.19%
+35,234
New +$9.05M
IDXX icon
87
Idexx Laboratories
IDXX
$51.2B
$8.9M 0.19%
46,495
-11,486
-20% -$2.2M
SKM icon
88
SK Telecom
SKM
$8.32B
$8.84M 0.19%
221,933
+214,092
+2,730% +$8.52M
CARG icon
89
CarGurus
CARG
$3.59B
$8.8M 0.19%
228,686
-88,454
-28% -$3.4M
PRGO icon
90
Perrigo
PRGO
$3.2B
$8.8M 0.19%
105,526
-27,247
-21% -$2.27M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$8.64M 0.18%
125,000
-55,978
-31% -$3.87M
NKE icon
92
Nike
NKE
$111B
$8.56M 0.18%
128,844
-55,289
-30% -$3.67M
ZTS icon
93
Zoetis
ZTS
$67.9B
$8.47M 0.18%
101,370
+45,117
+80% +$3.77M
AGAE icon
94
Allied Gaming & Entertainment
AGAE
$38.8M
$8.46M 0.18%
876,000
+276,000
+46% +$2.67M
BBY icon
95
Best Buy
BBY
$16.3B
$8.44M 0.18%
120,520
+24,226
+25% +$1.7M
PKG icon
96
Packaging Corp of America
PKG
$19.5B
$8.37M 0.18%
74,241
+29,609
+66% +$3.34M
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.29M 0.17%
275,000
+268,500
+4,131% +$8.1M
ABBV icon
98
AbbVie
ABBV
$376B
$8.26M 0.17%
87,310
+74,739
+595% +$7.07M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.26M 0.17%
155,706
+135,419
+668% +$7.19M
CMCSA icon
100
Comcast
CMCSA
$125B
$8.22M 0.17%
240,476
+18,741
+8% +$640K
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4
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