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
GOV
1676
DELISTED
Government Properties Income Trust
GOV
– –
-25,292
Closed -$472K
FCE.A
1677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-72,371
Closed -$1.75M
NYRT
1678
DELISTED
New York REIT, Inc.
NYRT
– –
-63,996
Closed -$2.51M
PX
1679
DELISTED
Praxair Inc
PX
– –
-80,931
Closed -$12.6M
SVU
1680
DELISTED
SUPERVALU Inc.
SVU
– –
-264,107
Closed -$5.71M
PERY
1681
DELISTED
Perry Ellis International Inc
PERY
– –
-39,551
Closed -$1M
EDR
1682
DELISTED
Education Realty Trust Inc
EDR
– –
-41,926
Closed -$1.47M
SHLM
1683
DELISTED
Schulman (A.) Inc
SHLM
– –
-115,615
Closed -$4.32M
QCP
1684
DELISTED
Quality Care Properties, Inc.
QCP
– –
-160,280
Closed -$2.21M
ANTH
1685
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-20,133
Closed -$32K
RPXC
1686
DELISTED
RPX Corporation
RPXC
– –
-214,013
Closed -$2.9M
BBRG
1687
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-87,920
Closed -$222K
CHUBA
1688
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-81,128
Closed -$1.81M
CHUBK
1689
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-54,270
Closed -$1.13M
LINU
1690
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-13,942
Closed -$29K
WG
1691
DELISTED
Willbros Group
WG
– –
-206,331
Closed -$291K
BBG
1692
DELISTED
Bill Barrett Corp
BBG
– –
-387,773
Closed -$2.03M
LVNTA
1693
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-180,712
Closed -$9.94M
CASC
1694
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-182,202
Closed -$683K
BIVV
1695
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,975
Closed -$484K
CPN
1696
DELISTED
Calpine Corporation
CPN
– –
-6,457,132
Closed -$97.7M
SNI
1697
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,000,000
Closed -$85.5M
STRP
1698
DELISTED
Straight Path Communications Inc.
STRP
– –
-263,134
Closed -$47.9M
RGC
1699
DELISTED
Regal Entertainment Group
RGC
– –
-3,997,295
Closed -$92M
FMCIR
1700
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-2,156,830
Closed -$1.47M
66 67
68
69 70