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
RRTS
1651
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,096
Closed -$213K
TLRA
1652
DELISTED
Telaria, Inc.
TLRA
– –
-24,373
Closed -$98K
HABT
1653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-89,401
Closed -$853K
INXN
1654
DELISTED
Interxion Holding N.V.
INXN
– –
-35,084
Closed -$2.07M
PIR
1655
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-40,646
Closed -$3.39M
LTS
1656
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-17,937
Closed -$58K
DPLO
1657
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-107,546
Closed -$2.18M
BLPH
1658
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-2,023
Closed -$79K
IPHS
1659
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,701
Closed -$360K
SRCI
1660
DELISTED
SRC Energy Inc
SRCI
– –
-234,103
Closed -$2.02M
GIG.U
1661
DELISTED
GigCapital, Inc.
GIG.U
– –
-775,000
Closed -$7.74M
UBNK
1662
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-38,159
Closed -$677K
NVLN
1663
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-42,808
Closed -$138K
AABA
1664
DELISTED
Altaba Inc. Common Stock
AABA
– –
-80,000
Closed -$5.59M
HLTH
1665
DELISTED
Nobilis Health Corp.
HLTH
– –
-60,100
Closed -$81K
YRIV
1666
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-13,743
Closed -$119K
AMBR
1667
DELISTED
Amber Road, Inc.
AMBR
– –
-45,059
Closed -$333K
HF
1668
DELISTED
HFF Inc.
HF
– –
-44,449
Closed -$2.17M
WFT
1669
DELISTED
Weatherford International plc
WFT
– –
-1,266,900
Closed -$5.13M
IDTI
1670
DELISTED
Integrated Device Technology I
IDTI
– –
-21,053
Closed -$631K
CLD
1671
DELISTED
Cloud Peak Energy Inc
CLD
– –
-528,010
Closed -$2.35M
ICON
1672
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30,400
Closed -$393K
P
1673
DELISTED
Pandora Media Inc
P
– –
-154,598
Closed -$754K
KANG
1674
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-372,746
Closed -$5.77M
CVON
1675
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-723,226
Closed -$7.21M
65 66
67
68 69