OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$103M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
493
Reduced
511
Closed
539

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 11.09%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$8.18M 0.17%
52,327
+9,372
+22% +$1.47M
LNW icon
102
Light & Wonder
LNW
$7.16B
$8.08M 0.17%
194,203
+189,686
+4,199% +$7.89M
GAP
103
The Gap, Inc.
GAP
$8.38B
$8.04M 0.17%
257,736
-84,293
-25% -$2.63M
ALGT icon
104
Allegiant Air
ALGT
$1.21B
$7.99M 0.17%
+46,277
New +$7.99M
BRX icon
105
Brixmor Property Group
BRX
$8.57B
$7.96M 0.17%
521,793
+19,862
+4% +$303K
VRSN icon
106
VeriSign
VRSN
$25.6B
$7.95M 0.17%
67,080
-23,245
-26% -$2.76M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$7.95M 0.17%
492,857
+56,364
+13% +$909K
VEAC
108
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.93M 0.17%
810,000
– –
RSG icon
109
Republic Services
RSG
$72.6B
$7.91M 0.17%
119,356
+73,825
+162% +$4.89M
HAS icon
110
Hasbro
HAS
$11.1B
$7.79M 0.16%
92,440
+796
+0.9% +$67.1K
MA icon
111
Mastercard
MA
$536B
$7.78M 0.16%
44,390
+40,198
+959% +$7.04M
CNR
112
Core Natural Resources, Inc.
CNR
$3.67B
$7.76M 0.16%
267,993
+90,898
+51% +$2.63M
HYAC
113
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$7.75M 0.16%
+811,900
New +$7.75M
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.74M 0.16%
152,124
-195,470
-56% -$9.94M
TECD
115
DELISTED
Tech Data Corp
TECD
$7.72M 0.16%
+90,708
New +$7.72M
ACN icon
116
Accenture
ACN
$158B
$7.67M 0.16%
+49,958
New +$7.67M
LQ
117
DELISTED
La Quinta Holdings Inc.
LQ
$7.65M 0.16%
404,604
+75,613
+23% +$1.43M
PRU icon
118
Prudential Financial
PRU
$37.8B
$7.65M 0.16%
73,882
+48,658
+193% +$5.04M
CBRL icon
119
Cracker Barrel
CBRL
$1.2B
$7.65M 0.16%
48,033
+21,243
+79% +$3.38M
BWA icon
120
BorgWarner
BWA
$9.3B
$7.59M 0.16%
151,188
-55,735
-27% -$2.8M
KLR
121
DELISTED
Kaleyra, Inc.
KLR
$7.57M 0.16%
+775,000
New +$7.57M
TT icon
122
Trane Technologies
TT
$90.9B
$7.5M 0.16%
87,744
+56,920
+185% +$4.87M
DPZ icon
123
Domino's
DPZ
$15.8B
$7.49M 0.16%
+32,055
New +$7.49M
VNTR
124
DELISTED
Venator Materials PLC
VNTR
$7.48M 0.16%
413,205
+263,864
+177% +$4.77M
HUNT
125
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.41M 0.16%
755,798
– –
3 4
5
6 7