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
OFG icon
1476
OFG Bancorp
OFG
$1.97B
$213K ﹤0.01%
20,337
-3,757
-16% -$39.3K
EQBK icon
1477
Equity Bancshares
EQBK
$805M
$212K ﹤0.01%
+5,423
New +$212K
CHE icon
1478
Chemed
CHE
$6.67B
$211K ﹤0.01%
775
-196
-20% -$53.4K
SCWX
1479
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$210K ﹤0.01%
26,033
-2,488
-9% -$20.1K
SPN
1480
DELISTED
Superior Energy Services, Inc.
SPN
$209K ﹤0.01%
24,757
-68,955
-74% -$582K
NVAX icon
1481
Novavax
NVAX
$1.34B
$206K ﹤0.01%
4,907
-5,353
-52% -$225K
RARE icon
1482
Ultragenyx Pharmaceutical
RARE
$3.01B
$204K ﹤0.01%
+4,009
New +$204K
CLFD icon
1483
Clearfield
CLFD
$470M
$203K ﹤0.01%
15,712
-3,084
-16% -$39.8K
JBSS icon
1484
John B. Sanfilippo & Son
JBSS
$745M
$203K ﹤0.01%
+3,516
New +$203K
AIMC
1485
DELISTED
Altra Industrial Motion Corp.
AIMC
$202K ﹤0.01%
+4,400
New +$202K
BRACW
1486
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$200K ﹤0.01%
500,000
– –
NWY
1487
DELISTED
New York & Co Inc
NWY
$200K ﹤0.01%
+59,098
New +$200K
BCIC
1488
BCP Investment Corporation Common Stock
BCIC
$161M
$195K ﹤0.01%
+6,214
New +$195K
TVPT
1489
DELISTED
Travelport Worldwide Limited
TVPT
$194K ﹤0.01%
11,882
-12,255
-51% -$200K
LTN.WS
1490
DELISTED
Union Acquisition Corp.
LTN.WS
$194K ﹤0.01%
+570,000
New +$194K
NTIP icon
1491
Network-1 Technologies
NTIP
$36M
$191K ﹤0.01%
71,887
-64,587
-47% -$172K
CWCO icon
1492
Consolidated Water Co
CWCO
$534M
$190K ﹤0.01%
13,053
+1,944
+17% +$28.3K
FTK icon
1493
Flotek Industries
FTK
$339M
$187K ﹤0.01%
+5,097
New +$187K
AMRN
1494
Amarin Corp
AMRN
$310M
$175K ﹤0.01%
+2,911
New +$175K
OMED
1495
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$174K ﹤0.01%
54,672
+21,762
+66% +$69.3K
JASN
1496
DELISTED
Jason Industries, Inc.
JASN
$173K ﹤0.01%
+55,620
New +$173K
LUMO
1497
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$172K ﹤0.01%
2,633
-2,728
-51% -$178K
HCKT icon
1498
Hackett Group
HCKT
$585M
$171K ﹤0.01%
10,665
-3,032
-22% -$48.6K
WRLSW
1499
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$169K ﹤0.01%
345,000
– –
KMI icon
1500
Kinder Morgan
KMI
$61.3B
$166K ﹤0.01%
11,018
-87,172
-89% -$1.31M
58 59
60
61 62