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
NWSA icon
1726
News Corp Class A
NWSA
$16.2B
– –
-334,246
Closed -$5.46M
NXST icon
1727
Nexstar Media Group
NXST
$5.98B
– –
-67,646
Closed -$5.3M
OFS icon
1728
OFS Capital
OFS
$116M
– –
-13,179
Closed -$157K
OLLI icon
1729
Ollie's Bargain Outlet
OLLI
$7.95B
– –
-44,091
Closed -$2.36M
OMAB icon
1730
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
– –
-6,641
Closed -$275K
ON icon
1731
ON Semiconductor
ON
$19.7B
– –
-366,733
Closed -$7.71M
ONTO icon
1732
Onto Innovation
ONTO
$5.2B
– –
-33,676
Closed -$838K
ORCL icon
1733
Oracle
ORCL
$922B
– –
-121,001
Closed -$5.75M
ORLY icon
1734
O'Reilly Automotive
ORLY
$89.2B
– –
-243,240
Closed -$3.92M
ORMP icon
1735
Oramed Pharmaceuticals
ORMP
$95.5M
– –
-12,575
Closed -$116K
OSIS icon
1736
OSI Systems
OSIS
$3.97B
– –
-49,142
Closed -$3.14M
OXM icon
1737
Oxford Industries
OXM
$604M
– –
-19,098
Closed -$1.45M
OZK icon
1738
Bank OZK
OZK
$5.89B
– –
-95,429
Closed -$4.64M
PAHC icon
1739
Phibro Animal Health
PAHC
$1.67B
– –
-10,331
Closed -$349K
PARA
1740
DELISTED
Paramount Global Class B
PARA
– –
-29,039
Closed -$1.72M
PBF icon
1741
PBF Energy
PBF
$3.26B
– –
-16,765
Closed -$594K
PBH icon
1742
Prestige Consumer Healthcare
PBH
$3.2B
– –
-129,346
Closed -$5.74M
PBYI icon
1743
Puma Biotechnology
PBYI
$229M
– –
-4,977
Closed -$494K
PFE icon
1744
Pfizer
PFE
$140B
– –
-332,669
Closed -$11.5M
PFLT icon
1745
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-37,175
Closed -$511K
PFX icon
1746
PhenixFIN
PFX
$96.1M
– –
-2,536
Closed -$266K
PGR icon
1747
Progressive
PGR
$144B
– –
-35,329
Closed -$2M
PHI icon
1748
PLDT
PHI
$4.19B
– –
-17,310
Closed -$521K
PLUR icon
1749
Pluri
PLUR
$37.3M
– –
-246
Closed -$27K
PLXS icon
1750
Plexus
PLXS
$3.71B
– –
-24,978
Closed -$1.52M
68 69
70
71 72