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
UNP icon
1276
Union Pacific
UNP
$127B
$458K 0.01%
+3,410
New +$458K
BDSI
1277
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$455K 0.01%
202,379
+117,998
+140% +$265K
EBAY icon
1278
eBay
EBAY
$41B
$454K 0.01%
+11,281
New +$454K
MCRB icon
1279
Seres Therapeutics
MCRB
$135M
$453K 0.01%
3,089
+1,205
+64% +$177K
AJG icon
1280
Arthur J. Gallagher & Co
AJG
$76.3B
$452K 0.01%
+6,581
New +$452K
BIV icon
1281
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$452K 0.01%
5,522
-5,100
-48% -$417K
LQD icon
1282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$452K 0.01%
3,854
-221,446
-98% -$26M
PCG icon
1283
PG&E
PCG
$33.9B
$452K 0.01%
10,290
-166,757
-94% -$7.32M
SLGN icon
1284
Silgan Holdings
SLGN
$4.71B
$452K 0.01%
16,219
-22,403
-58% -$624K
ALK icon
1285
Alaska Air
ALK
$7.43B
$448K 0.01%
+7,226
New +$448K
SVRA icon
1286
Savara
SVRA
$634M
$443K 0.01%
48,150
+32,954
+217% +$303K
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$8.65B
$442K 0.01%
+5,212
New +$442K
MITT
1288
AG Mortgage Investment Trust
MITT
$245M
$442K 0.01%
+8,489
New +$442K
NXRT
1289
NexPoint Residential Trust
NXRT
$861M
$442K 0.01%
17,783
-16,553
-48% -$411K
BRPAR
1290
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$442K 0.01%
1,053,388
– –
TDG icon
1291
TransDigm Group
TDG
$72.2B
$441K 0.01%
+1,438
New +$441K
CRZO
1292
DELISTED
Carrizo Oil & Gas Inc
CRZO
$438K 0.01%
27,391
-226,264
-89% -$3.62M
TRK
1293
DELISTED
Speedway Motorsports, Inc.
TRK
$436K 0.01%
24,440
-67
-0.3% -$1.2K
AVB icon
1294
AvalonBay Communities
AVB
$27.9B
$435K 0.01%
+2,643
New +$435K
HOG icon
1295
Harley-Davidson
HOG
$3.69B
$435K 0.01%
10,148
-32,826
-76% -$1.41M
MYE icon
1296
Myers Industries
MYE
$596M
$433K 0.01%
20,482
+7,460
+57% +$158K
JRVR icon
1297
James River Group
JRVR
$244M
$432K 0.01%
12,192
-52,110
-81% -$1.85M
ANAT
1298
DELISTED
American National Group, Inc. Common Stock
ANAT
$431K 0.01%
+3,684
New +$431K
SNV icon
1299
Synovus
SNV
$7.21B
$430K 0.01%
8,605
-51,678
-86% -$2.58M
X
1300
DELISTED
US Steel
X
$430K 0.01%
+12,209
New +$430K
50 51
52
53 54