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
RVNC
1001
DELISTED
Revance Therapeutics, Inc.
RVNC
$864K 0.02%
+28,063
New +$864K
CVG
1002
DELISTED
Convergys
CVG
$860K 0.02%
38,012
+16,037
+73% +$363K
IIN
1003
DELISTED
IntriCon Corporation
IIN
$854K 0.02%
+42,722
New +$854K
DEI icon
1004
Douglas Emmett
DEI
$2.81B
$851K 0.02%
+23,153
New +$851K
BRC icon
1005
Brady Corp
BRC
$3.76B
$849K 0.02%
+22,858
New +$849K
ISRG icon
1006
Intuitive Surgical
ISRG
$163B
$848K 0.02%
+6,165
New +$848K
CPF icon
1007
Central Pacific Financial
CPF
$834M
$845K 0.02%
+29,694
New +$845K
IP icon
1008
International Paper
IP
$24.6B
$844K 0.02%
+16,681
New +$844K
BHBK
1009
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$842K 0.02%
+40,389
New +$842K
CAE icon
1010
CAE Inc
CAE
$8.55B
$841K 0.02%
45,258
+32,980
+269% +$613K
CBM
1011
DELISTED
Cambrex Corporation
CBM
$840K 0.02%
16,059
-65,102
-80% -$3.41M
SKT icon
1012
Tanger
SKT
$3.91B
$840K 0.02%
+38,193
New +$840K
MTX icon
1013
Minerals Technologies
MTX
$2.04B
$837K 0.02%
12,502
+1,885
+18% +$126K
TEAM icon
1014
Atlassian
TEAM
$46.4B
$834K 0.02%
15,470
-12,514
-45% -$675K
HMHC
1015
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$833K 0.02%
119,905
-326,298
-73% -$2.27M
CLUB
1016
DELISTED
Town Sports International Holdings, Inc.
CLUB
$831K 0.02%
109,278
+56,261
+106% +$428K
PSDO
1017
DELISTED
Presidio, Inc. Common Stock
PSDO
$831K 0.02%
+53,156
New +$831K
KNSL icon
1018
Kinsale Capital Group
KNSL
$10.2B
$829K 0.02%
16,146
-4,688
-23% -$241K
DSPG
1019
DELISTED
DSP Group Inc
DSPG
$828K 0.02%
70,178
-27,251
-28% -$322K
CSV icon
1020
Carriage Services
CSV
$671M
$827K 0.02%
29,913
+8,220
+38% +$227K
HDB icon
1021
HDFC Bank
HDB
$181B
$826K 0.02%
+16,730
New +$826K
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$826K 0.02%
+56,370
New +$826K
HY icon
1023
Hyster-Yale Materials Handling
HY
$655M
$825K 0.02%
+11,799
New +$825K
EBS icon
1024
Emergent Biosolutions
EBS
$439M
$819K 0.02%
15,565
-27,954
-64% -$1.47M
CHRD icon
1025
Chord Energy
CHRD
$6B
$817K 0.02%
100,865
-123,874
-55% -$1M
39 40
41
42 43