OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$22.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
Closed
460

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$47.6M
2
SFLY
Shutterfly, Inc.
SFLY
$31.8M
3
CY
Cypress Semiconductor
CY
$27.4M
4
BID
Sotheby's
BID
$23.2M
5
ARRY
Array Biopharma Inc
ARRY
$21.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M
2
IDTI
Integrated Device Technology I
IDTI
$74.8M
3
GG
Goldcorp Inc
GG
$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$51.4M

Sector Composition

1 Industrials 15.28%
2 Consumer Discretionary 14.87%
3 Technology 13.71%
4 Healthcare 12.87%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
151
nVent Electric
NVT
$14.4B
$7.26M 0.16%
292,732
+189,856
+185% +$4.71M
CHNG
152
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.21M 0.16%
+493,619
New +$7.21M
CAH icon
153
Cardinal Health
CAH
$36B
$7.19M 0.15%
+152,704
New +$7.19M
PAGS icon
154
PagSeguro Digital
PAGS
$2.66B
$7.14M 0.15%
+183,292
New +$7.14M
MLKN icon
155
MillerKnoll
MLKN
$1.41B
$7.09M 0.15%
158,511
+19,096
+14% +$854K
DXC icon
156
DXC Technology
DXC
$2.6B
$7.07M 0.15%
128,239
+120,350
+1,526% +$6.64M
SWK icon
157
Stanley Black & Decker
SWK
$11.3B
$7.03M 0.15%
+48,625
New +$7.03M
SHW icon
158
Sherwin-Williams
SHW
$90.5B
$6.87M 0.15%
+14,980
New +$6.87M
ABT icon
159
Abbott
ABT
$230B
$6.76M 0.15%
+80,359
New +$6.76M
ITUB icon
160
Itaú Unibanco
ITUB
$74.8B
$6.69M 0.14%
710,490
+685,242
+2,714% +$6.46M
LW icon
161
Lamb Weston
LW
$7.88B
$6.69M 0.14%
105,586
-37,314
-26% -$2.36M
ALL icon
162
Allstate
ALL
$53.9B
$6.69M 0.14%
65,744
+48,127
+273% +$4.89M
MCK icon
163
McKesson
MCK
$85.9B
$6.66M 0.14%
49,535
-26,455
-35% -$3.56M
VICI icon
164
VICI Properties
VICI
$35.6B
$6.63M 0.14%
+300,981
New +$6.63M
QCOM icon
165
Qualcomm
QCOM
$170B
$6.62M 0.14%
87,038
-276,085
-76% -$21M
WM icon
166
Waste Management
WM
$90.4B
$6.62M 0.14%
+57,384
New +$6.62M
WING icon
167
Wingstop
WING
$9.01B
$6.61M 0.14%
+69,789
New +$6.61M
AEE icon
168
Ameren
AEE
$27B
$6.6M 0.14%
+87,859
New +$6.6M
ATRO icon
169
Astronics
ATRO
$1.3B
$6.46M 0.14%
+160,566
New +$6.46M
SNAX
170
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.45M 0.14%
650,315
+10,315
+2% +$102K
EXPE icon
171
Expedia Group
EXPE
$26.3B
$6.37M 0.14%
42,488
-8,832
-17% -$1.32M
PKG icon
172
Packaging Corp of America
PKG
$19.2B
$6.32M 0.14%
66,307
+58,929
+799% +$5.62M
ROP icon
173
Roper Technologies
ROP
$56.4B
$6.25M 0.13%
+17,058
New +$6.25M
XPO icon
174
XPO
XPO
$14.8B
$6.16M 0.13%
+106,487
New +$6.16M
ALK icon
175
Alaska Air
ALK
$7.21B
$6.15M 0.13%
96,182
-55,888
-37% -$3.57M
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