OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$479M
Cap. Flow
-$686M
Cap. Flow %
-19.03%
Top 10 Hldgs %
9.27%
Holding
2,295
New
622
Increased
390
Reduced
675
Closed
583

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
+$42M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33M
3
KEM
KEMET Corporation
KEM
+$30.6M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$29.4M
5
TECD
Tech Data Corp
TECD
+$29.1M

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
+$48.1M
2
GWR
Genesee & Wyoming Inc.
GWR
+$42.4M
3
VSM
Versum Materials, Inc.
VSM
+$38.4M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$26.3M
5
CBM
Cambrex Corporation
CBM
+$24.8M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 14.11%
3 Healthcare 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACR
1726
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-100,000
Closed -$19K
PAACW
1727
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-21,678
Closed -$2K
STML
1728
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-57,346
Closed -$597K
HHHHW
1729
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-218,000
Closed -$31K
CYOU
1730
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-32,220
Closed -$306K
TLRA
1731
DELISTED
Telaria, Inc.
TLRA
– –
-64,811
Closed -$448K
EDTXW
1732
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-315,000
Closed -$76K
INST
1733
DELISTED
Instructure, Inc.
INST
– –
-33,755
Closed -$1.31M
HABT
1734
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-140,357
Closed -$1.23M
FOMX
1735
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-71,069
Closed -$216K
FLLCU
1736
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-230,000
Closed -$2.29M
TKKSR
1737
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,403,668
Closed -$337K
LPT
1738
DELISTED
Liberty Property Trust
LPT
– –
-44,600
Closed -$2.29M
UCFC
1739
DELISTED
United Community Financial Corp
UCFC
– –
-29,875
Closed -$322K
ACHN
1740
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-601,375
Closed -$2.17M
GWR
1741
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-384,010
Closed -$42.4M
PVTL
1742
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,429,673
Closed -$21.3M
PSDO
1743
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-308,344
Closed -$5.21M
VSI
1744
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-477,539
Closed -$3.11M
RWGE
1745
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,593,601
Closed -$16.4M
CBM
1746
DELISTED
Cambrex Corporation
CBM
– –
-416,928
Closed -$24.8M
STNL
1747
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-2,559,175
Closed -$26.3M
CVRS
1748
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,714,660
Closed -$11.6M
MDSO
1749
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-526,177
Closed -$48.1M
GLACW
1750
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-190,875
Closed -$34K
68 69
70
71 72