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
ZWS icon
1101
Zurn Elkay Water Solutions
ZWS
$7.92B
$698K 0.01%
48,850
-166,801
-77% -$2.38M
QHC
1102
DELISTED
Quorum Health Corporation
QHC
$697K 0.01%
+85,153
New +$697K
KBR icon
1103
KBR
KBR
$6.38B
$695K 0.01%
+42,934
New +$695K
WAL icon
1104
Western Alliance Bancorporation
WAL
$9.89B
$695K 0.01%
+11,954
New +$695K
GBT
1105
DELISTED
Global Blood Therapeutics, Inc.
GBT
$693K 0.01%
14,341
-13,783
-49% -$666K
MATX icon
1106
Matsons
MATX
$3.37B
$691K 0.01%
+24,117
New +$691K
MRTN icon
1107
Marten Transport
MRTN
$975M
$690K 0.01%
+45,401
New +$690K
MSTR icon
1108
Strategy Inc Common Stock Class A
MSTR
$92.4B
$687K 0.01%
53,260
-55,290
-51% -$713K
HIVE
1109
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$687K 0.01%
170,121
+141,464
+494% +$571K
AVD icon
1110
American Vanguard Corp
AVD
$159M
$684K 0.01%
+33,849
New +$684K
DY icon
1111
Dycom Industries
DY
$7.49B
$683K 0.01%
+6,350
New +$683K
KBLMR
1112
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$680K 0.01%
1,943,600
– –
MANU icon
1113
Manchester United
MANU
$2.76B
$679K 0.01%
35,351
+7,062
+25% +$136K
QURE icon
1114
uniQure
QURE
$929M
$678K 0.01%
28,838
-40,658
-59% -$956K
AMED
1115
DELISTED
Amedisys
AMED
$675K 0.01%
11,185
-11,258
-50% -$679K
TD icon
1116
Toronto Dominion Bank
TD
$131B
$673K 0.01%
11,843
-1,325
-10% -$75.3K
CIVB icon
1117
Civista Bancshares
CIVB
$407M
$672K 0.01%
29,416
+12,081
+70% +$276K
ELVT
1118
DELISTED
Elevate Credit, Inc.
ELVT
$670K 0.01%
+94,649
New +$670K
BSAC icon
1119
Banco Santander Chile
BSAC
$12.5B
$669K 0.01%
19,951
+3,682
+23% +$123K
XYL icon
1120
Xylem
XYL
$34.5B
$667K 0.01%
+8,666
New +$667K
GOOD
1121
Gladstone Commercial Corp
GOOD
$610M
$666K 0.01%
38,430
-4,905
-11% -$85K
MRLN
1122
DELISTED
Marlin Business Services Corp
MRLN
$664K 0.01%
23,407
+8,881
+61% +$252K
OSPN icon
1123
OneSpan
OSPN
$591M
$663K 0.01%
51,207
-1,724
-3% -$22.3K
ESIO
1124
DELISTED
Electro Scientific Industries
ESIO
$662K 0.01%
34,268
-53,191
-61% -$1.03M
AM icon
1125
Antero Midstream
AM
$8.85B
$662K 0.01%
+41,391
New +$662K
43 44
45
46 47