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
MUSA icon
151
Murphy USA
MUSA
$7.43B
$6.03M 0.13%
82,874
+31,582
+62% +$2.3M
AMAT icon
152
Applied Materials
AMAT
$127B
$6.02M 0.13%
108,178
+65,168
+152% +$3.62M
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.99M 0.13%
225,473
-23,720
-10% -$630K
CAF
154
Morgan Stanley China A Share Fund
CAF
$263M
$5.98M 0.13%
240,077
– –
NRE
155
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.95M 0.13%
456,767
+386,605
+551% +$5.03M
NUS icon
156
Nu Skin
NUS
$565M
$5.82M 0.12%
78,956
-9,633
-11% -$710K
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.81M 0.12%
280,983
-249,600
-47% -$5.16M
CAG icon
158
Conagra Brands
CAG
$9.2B
$5.73M 0.12%
155,265
+66,964
+76% +$2.47M
CYBR icon
159
CyberArk
CYBR
$23.2B
$5.72M 0.12%
112,126
-53,063
-32% -$2.71M
PNR icon
160
Pentair
PNR
$18.1B
$5.64M 0.12%
123,343
-32,746
-21% -$1.5M
CCK icon
161
Crown Holdings
CCK
$10.8B
$5.63M 0.12%
111,006
+13,755
+14% +$698K
WM icon
162
Waste Management
WM
$88.5B
$5.63M 0.12%
66,938
+34,664
+107% +$2.92M
TXRH icon
163
Texas Roadhouse
TXRH
$11.2B
$5.6M 0.12%
+96,899
New +$5.6M
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
$5.59M 0.12%
342,229
-731,153
-68% -$11.9M
NRCG
165
DELISTED
NRC Group Holdings Corp.
NRCG
$5.57M 0.12%
+562,500
New +$5.57M
AVT icon
166
Avnet
AVT
$4.44B
$5.53M 0.12%
+132,362
New +$5.53M
WWD icon
167
Woodward
WWD
$14.3B
$5.5M 0.12%
76,687
+37,892
+98% +$2.72M
BIOX icon
168
Bioceres Crop Solutions
BIOX
$168M
$5.46M 0.12%
+570,000
New +$5.46M
ADBE icon
169
Adobe
ADBE
$147B
$5.44M 0.11%
25,193
-506
-2% -$109K
BFI
170
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.44M 0.11%
+561,759
New +$5.44M
NTB icon
171
Bank of N.T. Butterfield & Son
NTB
$1.87B
$5.43M 0.11%
120,935
-194,535
-62% -$8.73M
MSFT icon
172
Microsoft
MSFT
$3.68T
$5.36M 0.11%
58,678
+40,213
+218% +$3.67M
FCX icon
173
Freeport-McMoran
FCX
$66.4B
$5.35M 0.11%
304,280
+240,678
+378% +$4.23M
DGX icon
174
Quest Diagnostics
DGX
$20.3B
$5.34M 0.11%
53,257
-1,813
-3% -$182K
EQT icon
175
EQT Corp
EQT
$31.9B
$5.34M 0.11%
206,545
+124,751
+153% +$3.23M
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