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
BLDR icon
1126
Builders FirstSource
BLDR
$16.2B
$661K 0.01%
33,339
-377,904
-92% -$7.49M
JNP
1127
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$657K 0.01%
+64,717
New +$657K
AA icon
1128
Alcoa
AA
$8.36B
$656K 0.01%
14,590
-39,068
-73% -$1.76M
LAB icon
1129
Standard BioTools
LAB
$508M
$656K 0.01%
112,392
+81,879
+268% +$478K
FBNK
1130
DELISTED
First Connecticut Bancorp, Inc
FBNK
$656K 0.01%
25,608
-7,417
-22% -$190K
PAAS icon
1131
Pan American Silver
PAAS
$15.5B
$653K 0.01%
40,452
+4,871
+14% +$78.6K
TGB
1132
Taseko Mines
TGB
$1.11B
$652K 0.01%
566,556
-264,078
-32% -$304K
CMT icon
1133
Core Molding Technologies
CMT
$180M
$651K 0.01%
36,537
-6,388
-15% -$114K
NGNE icon
1134
Neurogene
NGNE
$287M
$650K 0.01%
2,308
+547
+31% +$154K
ATSG
1135
DELISTED
Air Transport Services Group, Inc.
ATSG
$650K 0.01%
+27,870
New +$650K
ESRT icon
1136
Empire State Realty Trust
ESRT
$1.33B
$649K 0.01%
+38,641
New +$649K
BAX icon
1137
Baxter International
BAX
$12.6B
$648K 0.01%
9,957
-22,348
-69% -$1.45M
HTBK icon
1138
Heritage Commerce
HTBK
$633M
$645K 0.01%
39,123
-17,025
-30% -$281K
RYN icon
1139
Rayonier
RYN
$4.13B
$645K 0.01%
19,260
+5,810
+43% +$195K
BK icon
1140
Bank of New York Mellon
BK
$74.5B
$643K 0.01%
12,483
-12,583
-50% -$648K
GPT
1141
DELISTED
Gramercy Property Trust
GPT
$642K 0.01%
+29,530
New +$642K
WEYS icon
1142
Weyco Group
WEYS
$293M
$641K 0.01%
19,063
+1,209
+7% +$40.7K
SKY icon
1143
Champion Homes, Inc.
SKY
$4.31B
$640K 0.01%
29,112
-4,003
-12% -$88K
FC icon
1144
Franklin Covey
FC
$246M
$639K 0.01%
+23,769
New +$639K
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
$638K 0.01%
+12,488
New +$638K
TU icon
1146
Telus
TU
$24.4B
$635K 0.01%
+36,120
New +$635K
CTO
1147
CTO Realty Growth
CTO
$546M
$634K 0.01%
37,190
+74
+0.2% +$1.26K
HI icon
1148
Hillenbrand
HI
$1.81B
$634K 0.01%
13,822
-59,319
-81% -$2.72M
SBT
1149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$632K 0.01%
46,744
-87,959
-65% -$1.19M
UNT
1150
DELISTED
UNIT Corporation
UNT
$628K 0.01%
31,775
-7,875
-20% -$156K
44 45
46
47 48