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 11.09%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
126
HEICO
HEI
$44.8B
$7.4M 0.16%
+106,574
New +$7.4M
CABO icon
127
Cable One
CABO
$922M
$7.35M 0.16%
+10,701
New +$7.35M
CDNS icon
128
Cadence Design Systems
CDNS
$95.6B
$7.35M 0.16%
199,914
-19,187
-9% -$706K
DLX icon
129
Deluxe
DLX
$876M
$7.34M 0.15%
99,229
+85,558
+626% +$6.33M
WWE
130
DELISTED
World Wrestling Entertainment
WWE
$7.26M 0.15%
+201,484
New +$7.26M
CNDT icon
131
Conduent
CNDT
$447M
$7.22M 0.15%
387,255
-42,300
-10% -$788K
KNTK icon
132
Kinetik
KNTK
$2.58B
$7.21M 0.15%
73,665
+23,665
+47% +$2.32M
NRG icon
133
NRG Energy
NRG
$28.6B
$7.19M 0.15%
235,618
+77,844
+49% +$2.38M
SPB icon
134
Spectrum Brands
SPB
$1.38B
$7.16M 0.15%
69,041
-57,119
-45% -$5.92M
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
$6.94M 0.15%
128,308
+70,734
+123% +$3.83M
NEM icon
136
Newmont
NEM
$83.7B
$6.8M 0.14%
173,994
+123,215
+243% +$4.81M
EXR icon
137
Extra Space Storage
EXR
$31.3B
$6.7M 0.14%
76,714
+53,406
+229% +$4.67M
EXEL icon
138
Exelixis
EXEL
$10.2B
$6.67M 0.14%
301,198
+118,093
+64% +$2.62M
MFGP
139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.59M 0.14%
387,844
+232,741
+150% +$3.95M
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.59M 0.14%
+171,392
New +$6.59M
RRX icon
141
Regal Rexnord
RRX
$9.66B
$6.57M 0.14%
89,542
+75,898
+556% +$5.57M
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$6.45M 0.14%
69,465
-32,455
-32% -$3.01M
GPAQU
143
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$6.37M 0.13%
+615,000
New +$6.37M
PENN icon
144
PENN Entertainment
PENN
$2.99B
$6.29M 0.13%
+239,415
New +$6.29M
BURL icon
145
Burlington
BURL
$18.4B
$6.26M 0.13%
47,043
+27,622
+142% +$3.68M
BIIB icon
146
Biogen
BIIB
$20.6B
$6.22M 0.13%
22,718
+10,633
+88% +$2.91M
WYNN icon
147
Wynn Resorts
WYNN
$12.6B
$6.21M 0.13%
34,075
+29,953
+727% +$5.46M
MTD icon
148
Mettler-Toledo International
MTD
$26.9B
$6.17M 0.13%
10,732
-476
-4% -$274K
HCA icon
149
HCA Healthcare
HCA
$98.5B
$6.13M 0.13%
+63,233
New +$6.13M
TSS
150
DELISTED
Total System Services, Inc.
TSS
$6.07M 0.13%
70,307
+32,319
+85% +$2.79M
4 5
6
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