OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
Cap. Flow
-$549M
Cap. Flow %
-11.58%
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459

Top Buys

1
CA
CA, Inc.
CA
$72.4M
2
BABA icon
Alibaba
BABA
$29.1M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$26.6M
4
ANDV
Andeavor
ANDV
$25.6M
5
GE icon
GE Aerospace
GE
$22.9M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$166M
2
RSPP
RSP Permian, Inc.
RSPP
$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
$76.2M
4
XL
XL Group Ltd.
XL
$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.45%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.5B
$6.76M 0.14%
19,120
-22,148
-54% -$7.83M
WP
152
DELISTED
Worldpay, Inc.
WP
$6.75M 0.14%
+67,080
New +$6.75M
FIX icon
153
Comfort Systems
FIX
$25.5B
$6.72M 0.14%
121,492
+68,393
+129% +$3.78M
MSTR icon
154
Strategy Inc Common Stock Class A
MSTR
$92.9B
$6.7M 0.14%
+476,790
New +$6.7M
DGX icon
155
Quest Diagnostics
DGX
$20.1B
$6.69M 0.14%
62,175
+54,017
+662% +$5.81M
TER icon
156
Teradyne
TER
$19B
$6.68M 0.14%
+180,611
New +$6.68M
META icon
157
Meta Platforms (Facebook)
META
$1.88T
$6.66M 0.14%
40,434
+439
+1% +$72.3K
FTNT icon
158
Fortinet
FTNT
$58.6B
$6.54M 0.14%
357,560
+167,400
+88% +$3.06M
STLD icon
159
Steel Dynamics
STLD
$19.3B
$6.49M 0.14%
143,238
+24,666
+21% +$1.12M
PBF icon
160
PBF Energy
PBF
$3.27B
$6.46M 0.13%
128,488
+74,183
+137% +$3.73M
NCLH icon
161
Norwegian Cruise Line
NCLH
$11.6B
$6.39M 0.13%
111,204
+9,464
+9% +$544K
DLPH
162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.38M 0.13%
201,610
-132,818
-40% -$4.2M
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$6.35M 0.13%
56,104
+14,616
+35% +$1.65M
FIVE icon
164
Five Below
FIVE
$8.43B
$6.29M 0.13%
48,392
+34,308
+244% +$4.46M
COF icon
165
Capital One
COF
$145B
$6.22M 0.13%
65,475
-41,464
-39% -$3.94M
BFH icon
166
Bread Financial
BFH
$3.12B
$6.22M 0.13%
+33,080
New +$6.22M
SONC
167
DELISTED
Sonic Corp
SONC
$6.19M 0.13%
142,830
+85,878
+151% +$3.72M
PI icon
168
Impinj
PI
$5.47B
$6.17M 0.13%
+248,800
New +$6.17M
DELL icon
169
Dell
DELL
$85.7B
$6.13M 0.13%
225,211
-350,138
-61% -$9.53M
XEL icon
170
Xcel Energy
XEL
$42.7B
$6.1M 0.13%
129,482
+75,453
+140% +$3.56M
LW icon
171
Lamb Weston
LW
$7.77B
$6.1M 0.13%
91,975
-12,884
-12% -$854K
LSCC icon
172
Lattice Semiconductor
LSCC
$9.03B
$6.08M 0.13%
760,362
+618,488
+436% +$4.94M
HOFV
173
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6.08M 0.13%
39,723
– –
ADP icon
174
Automatic Data Processing
ADP
$122B
$6.07M 0.13%
40,475
+17,310
+75% +$2.6M
PTC icon
175
PTC
PTC
$25.5B
$6.01M 0.13%
56,614
+39,458
+230% +$4.19M
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