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
BAS
1576
DELISTED
Basis Energy Services, Inc.
BAS
– –
-57,883
Closed -$1.36M
EFII
1577
DELISTED
Electronics for Imaging
EFII
– –
-60,811
Closed -$1.81M
BBOX
1578
DELISTED
Black Box Corp
BBOX
– –
-97,482
Closed -$351K
RENX
1579
DELISTED
RELX N.V.
RENX
– –
-60,428
Closed -$1.4M
PGEM
1580
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-64,077
Closed -$1.19M
HAWK
1581
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-65,525
Closed -$2.32M
STMP
1582
DELISTED
Stamps.com, Inc.
STMP
– –
-47,216
Closed -$8.83M
CZR
1583
DELISTED
Caesars Entertainment Corporation
CZR
– –
-24,023
Closed -$301K
HK
1584
DELISTED
Halcon Resources Corporation
HK
– –
-355,152
Closed -$2.69M
GCI
1585
DELISTED
Gannett Co., Inc
GCI
– –
-69,461
Closed -$805K
AZPN
1586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,851
Closed -$1.32M
FDC
1587
DELISTED
First Data Corporation
FDC
– –
-102,226
Closed -$1.71M
RPT
1588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-41,587
Closed -$613K
PCTI
1589
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-21,654
Closed -$160K
ARGO
1590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,807
Closed -$421K
CCF
1591
DELISTED
Chase Corporation
CCF
– –
-4,449
Closed -$543K
TRTN
1592
DELISTED
Triton International Limited
TRTN
– –
-12,896
Closed -$487K
RETA
1593
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-39,163
Closed -$1.12M
PRTK
1594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-23,280
Closed -$423K
ACGN
1595
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-674
Closed -$195K
KBAL
1596
DELISTED
Kimball International
KBAL
– –
-10,851
Closed -$204K
AUD
1597
DELISTED
Audacy, Inc.
AUD
– –
-42,708
Closed -$470K
JNCE
1598
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-73,311
Closed -$966K
BSMX
1599
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-277,679
Closed -$2.01M
CSII
1600
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,825
Closed -$520K
62 63
64
65 66