OAM

Oxford Asset Management Portfolio holdings

AUM $276M

1-Year Return 17.43%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+1.5%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.15%

Top 10 Holdings % Top 10 Hldgs %

20.45%

Holding

2,104

New

516

Increased

492

Reduced

511

Closed

536

Top Buys

1	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	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 Sonida Senior Living SNDA $490M	$393K	0.01%	+2,439	New	+$393K
1327	1327 Republic Bancorp RBCAA $1.48B	$391K	0.01%	10,206 -2,800	-22%	-$107K
1328	1328 Dr. Reddy's Laboratories RDY $12.2B	$391K	0.01%	+59,780	New	+$391K
1329	1329 Clarus CLAR $148M	$388K	0.01%	57,703 +32,678	+131%	+$220K
1330	DNR 1330 DELISTED Denbury Resources, Inc. DNR	$388K	0.01%	+141,477	New	+$388K
1331	WUBA 1331 DELISTED 58.COM INC WUBA	$386K	0.01%	4,831 -10,248	-68%	-$819K
1332	1332 Evertec EVTC $2.15B	$382K	0.01%	+23,382	New	+$382K
1333	1333 LiveRamp RAMP $1.75B	$380K	0.01%	16,754 -13,755	-45%	-$312K
1334	ISBC 1334 DELISTED Investors Bancorp, Inc. ISBC	$380K	0.01%	+27,869	New	+$380K
1335	1335 Editas Medicine EDIT $245M	$377K	0.01%	+11,365	New	+$377K
1336	MACK 1336 DELISTED Merrimack Pharmaceuticals, Inc. MACK	$377K	0.01%	+59,541	New	+$377K
1337	1337 CNA Financial CNA $13B	$376K	0.01%	+7,627	New	+$376K
1338	1338 Investors Title Co ITIC $481M	$375K	0.01%	1,874 +880	+89%	+$176K
1339	MBFI 1339 DELISTED MB Financial Corp MBFI	$375K	0.01%	+9,269	New	+$375K
1340	1340 Rogers Communications RCI $19.3B	$373K	0.01%	8,349 -13,438	-62%	-$600K
1341	1341 Embotelladora Andina Series B AKO.B $3.93B	$371K	0.01%	12,691 -4,794	-27%	-$140K
1342	XRM 1342 DELISTED Xerium Technologies Inc (new) XRM	$370K	0.01%	+57,374	New	+$370K
1343	1343 AptarGroup ATR $8.97B	$367K	0.01%	+4,085	New	+$367K
1344	1344 Limoneira LMNR $276M	$366K	0.01%	+15,438	New	+$366K
1345	1345 DHI Group DHX $140M	$364K	0.01%	227,255 -174,408	-43%	-$279K
1346	1346 TTEC Holdings TTEC $175M	$363K	0.01%	+11,821	New	+$363K
1347	1347 Avient AVNT $3.35B	$362K	0.01%	8,513 -15,851	-65%	-$674K
1348	1348 CareDx CDNA $721M	$361K	0.01%	+45,233	New	+$361K
1349	1349 US Physical Therapy USPH $1.24B	$358K	0.01%	+4,408	New	+$358K
1350	1350 FerroAtlántica GSM $778M	$357K	0.01%	+33,286	New	+$357K