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
JILL icon
1151
J. Jill
JILL
$268M
$626K 0.01%
+33,733
New +$626K
OGS icon
1152
ONE Gas
OGS
$4.5B
$625K 0.01%
9,466
-2,589
-21% -$171K
TCS
1153
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$624K 0.01%
7,652
+3,588
+88% +$293K
ARCB icon
1154
ArcBest
ARCB
$1.61B
$620K 0.01%
+19,341
New +$620K
CAL icon
1155
Caleres
CAL
$527M
$620K 0.01%
+18,438
New +$620K
OFLX icon
1156
Omega Flex
OFLX
$341M
$620K 0.01%
9,527
+1,851
+24% +$120K
CRVS icon
1157
Corvus Pharmaceuticals
CRVS
$442M
$615K 0.01%
53,352
+29,523
+124% +$340K
JOUT icon
1158
Johnson Outdoors
JOUT
$416M
$615K 0.01%
9,916
+393
+4% +$24.4K
MORN icon
1159
Morningstar
MORN
$10.6B
$615K 0.01%
+6,439
New +$615K
HOFT icon
1160
Hooker Furnishings Corp
HOFT
$117M
$612K 0.01%
16,685
-7,524
-31% -$276K
LYTS icon
1161
LSI Industries
LYTS
$677M
$611K 0.01%
75,366
+45,375
+151% +$368K
AAN.A
1162
DELISTED
AARON'S INC CL-A
AAN.A
$611K 0.01%
+13,121
New +$611K
NRC icon
1163
National Research Corp
NRC
$366M
$609K 0.01%
20,834
+12,363
+146% +$361K
ECVT icon
1164
Ecovyst
ECVT
$1.05B
$607K 0.01%
+43,427
New +$607K
MUB icon
1165
iShares National Muni Bond ETF
MUB
$39.5B
$607K 0.01%
+5,573
New +$607K
EXPD icon
1166
Expeditors International
EXPD
$16.5B
$606K 0.01%
9,569
-3,976
-29% -$252K
BHR
1167
Braemar Hotels & Resorts
BHR
$199M
$605K 0.01%
+62,828
New +$605K
BOOM icon
1168
DMC Global
BOOM
$141M
$605K 0.01%
+22,623
New +$605K
PEBO icon
1169
Peoples Bancorp
PEBO
$1.09B
$604K 0.01%
+17,049
New +$604K
CPRT icon
1170
Copart
CPRT
$46.9B
$603K 0.01%
47,380
+10,080
+27% +$128K
SEMG
1171
DELISTED
SEMGROUP CORPORATION
SEMG
$599K 0.01%
+27,995
New +$599K
VATE icon
1172
INNOVATE Corp
VATE
$65.3M
$592K 0.01%
11,252
+1,511
+16% +$79.5K
FMNB icon
1173
Farmers National Banc Corp
FMNB
$562M
$589K 0.01%
42,528
+22,954
+117% +$318K
AVAV icon
1174
AeroVironment
AVAV
$12.1B
$588K 0.01%
+12,915
New +$588K
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
$588K 0.01%
+11,985
New +$588K
45 46
47
48 49