OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
Cap. Flow
-$40.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
531
Closed
362

Top Buys

1
CPN
Calpine Corporation
CPN
$95.4M
2
KITE
Kite Pharma, Inc.
KITE
$80.4M
3
COL
Rockwell Collins
COL
$78.9M
4
HUN icon
Huntsman Corp
HUN
$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$42.3M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$130M
2
NXPI icon
NXP Semiconductors
NXPI
$110M
3
CAB
Cabela's Inc
CAB
$86.2M
4
AABA
Altaba Inc. Common Stock
AABA
$47.1M
5
SPLS
Staples Inc
SPLS
$31.7M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.17%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$17.7B
$8.51M 0.16%
132,250
+22,444
+20% +$1.44M
CC icon
102
Chemours
CC
$2.23B
$8.5M 0.16%
168,246
-94,442
-36% -$4.77M
EXEL icon
103
Exelixis
EXEL
$9.92B
$8.46M 0.16%
351,967
-59,392
-14% -$1.43M
LLY icon
104
Eli Lilly
LLY
$659B
$8.43M 0.16%
99,529
-14,786
-13% -$1.25M
VREX icon
105
Varex Imaging
VREX
$455M
$8.42M 0.16%
247,651
-6,448
-3% -$219K
GME icon
106
GameStop
GME
$10.4B
$8.32M 0.16%
403,092
+390,127
+3,009% +$8.05M
BKR icon
107
Baker Hughes
BKR
$44.5B
$8.31M 0.16%
+226,321
New +$8.31M
UNH icon
108
UnitedHealth
UNH
$276B
$8.28M 0.16%
42,327
+3,469
+9% +$679K
FFIV icon
109
F5
FFIV
$17.6B
$8.27M 0.16%
67,975
+1,823
+3% +$222K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$8.14M 0.16%
143,846
+12,890
+10% +$730K
SKT icon
111
Tanger
SKT
$3.79B
$8.09M 0.16%
331,956
+203,510
+158% +$4.96M
IFF icon
112
International Flavors & Fragrances
IFF
$16.9B
$8.07M 0.16%
56,584
-2,491
-4% -$355K
APD icon
113
Air Products & Chemicals
APD
$65B
$8.06M 0.16%
53,439
-7,485
-12% -$1.13M
MYGN icon
114
Myriad Genetics
MYGN
$622M
$7.99M 0.15%
220,980
+18,988
+9% +$687K
VRSN icon
115
VeriSign
VRSN
$25.4B
$7.96M 0.15%
75,008
+27,461
+58% +$2.91M
COMM icon
116
CommScope
COMM
$3.6B
$7.94M 0.15%
243,319
-5,317
-2% -$173K
ALLY icon
117
Ally Financial
ALLY
$12.4B
$7.89M 0.15%
328,716
+81,165
+33% +$1.95M
VVV icon
118
Valvoline
VVV
$4.84B
$7.88M 0.15%
334,008
+95,844
+40% +$2.26M
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$7.79M 0.15%
68,551
-96,886
-59% -$11M
DELL icon
120
Dell
DELL
$83B
$7.73M 0.15%
100,095
+22,950
+30% +$1.77M
SPSC icon
121
SPS Commerce
SPSC
$4.07B
$7.73M 0.15%
136,585
+28,503
+26% +$1.61M
AXL icon
122
American Axle
AXL
$705M
$7.7M 0.15%
+437,897
New +$7.7M
PKG icon
123
Packaging Corp of America
PKG
$19.2B
$7.67M 0.15%
+66,826
New +$7.67M
MRVL icon
124
Marvell Technology
MRVL
$53.6B
$7.54M 0.15%
419,725
+391,612
+1,393% +$7.04M
WAT icon
125
Waters Corp
WAT
$17.4B
$7.52M 0.14%
42,046
-4,710
-10% -$842K
3 4
5
6 7