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
LIND icon
1426
Lindblad Expeditions
LIND
$717M
$271K 0.01%
+26,427
New +$271K
ROCC
1427
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$271K 0.01%
+7,728
New +$271K
KAI icon
1428
Kadant
KAI
$3.75B
$270K 0.01%
+2,855
New +$270K
AFH
1429
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$268K 0.01%
25,894
+1,041
+4% +$10.8K
ZEUS icon
1430
Olympic Steel
ZEUS
$365M
$267K 0.01%
+12,997
New +$267K
CSGS icon
1431
CSG Systems International
CSGS
$1.89B
$265K 0.01%
5,851
-19,815
-77% -$897K
CDMO
1432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$263K 0.01%
89,903
+14,526
+19% +$42.5K
FSK icon
1433
FS KKR Capital
FSK
$4.99B
$262K 0.01%
+9,041
New +$262K
CORR
1434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$262K 0.01%
6,973
+1,339
+24% +$50.3K
FFIN icon
1435
First Financial Bankshares
FFIN
$5.13B
$261K 0.01%
+11,254
New +$261K
IBM icon
1436
IBM
IBM
$239B
$258K 0.01%
1,759
-43,694
-96% -$6.41M
KSU
1437
DELISTED
Kansas City Southern
KSU
$257K 0.01%
2,344
-42,544
-95% -$4.66M
CCBG icon
1438
Capital City Bank Group
CCBG
$737M
$256K 0.01%
10,358
+248
+2% +$6.13K
EYE icon
1439
National Vision
EYE
$1.79B
$256K 0.01%
7,925
-230,236
-97% -$7.44M
KRG icon
1440
Kite Realty
KRG
$4.97B
$254K 0.01%
+16,662
New +$254K
ORA icon
1441
Ormat Technologies
ORA
$5.56B
$254K 0.01%
4,508
-64
-1% -$3.61K
PFBC icon
1442
Preferred Bank
PFBC
$1.17B
$253K 0.01%
+3,934
New +$253K
HWKN icon
1443
Hawkins
HWKN
$3.56B
$250K 0.01%
+14,240
New +$250K
UVE icon
1444
Universal Insurance Holdings
UVE
$696M
$250K 0.01%
7,845
-270
-3% -$8.6K
VCYT icon
1445
Veracyte
VCYT
$2.42B
$249K 0.01%
44,869
+1,279
+3% +$7.1K
ARCT icon
1446
Arcturus Therapeutics
ARCT
$489M
$248K 0.01%
45,000
+25,863
+135% +$143K
FTNT icon
1447
Fortinet
FTNT
$62B
$248K 0.01%
23,140
-232,185
-91% -$2.49M
HCCI
1448
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$244K 0.01%
+10,371
New +$244K
SRGA
1449
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$244K 0.01%
1,770
-23
-1% -$3.17K
CNC icon
1450
Centene
CNC
$16.7B
$242K 0.01%
4,526
-27,158
-86% -$1.45M
56 57
58
59 60