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
HUM icon
176
Humana
HUM
$37B
$5.33M 0.11%
19,826
+10,217
+106% +$2.75M
GTES icon
177
Gates Industrial
GTES
$6.68B
$5.3M 0.11%
+302,420
New +$5.3M
NGVT icon
178
Ingevity
NGVT
$2.18B
$5.28M 0.11%
71,609
-103,017
-59% -$7.59M
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$5.27M 0.11%
126,361
-103,134
-45% -$4.3M
JBGS
180
JBG SMITH
JBGS
$1.4B
$5.26M 0.11%
155,906
+15,330
+11% +$517K
FIVE icon
181
Five Below
FIVE
$8.46B
$5.25M 0.11%
71,516
-57,926
-45% -$4.25M
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$5.22M 0.11%
+354,268
New +$5.22M
CL icon
183
Colgate-Palmolive
CL
$68.8B
$5.21M 0.11%
+72,682
New +$5.21M
K icon
184
Kellanova
K
$27.8B
$5.2M 0.11%
85,201
+20,395
+31% +$1.24M
CBPX
185
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.14M 0.11%
180,039
+83,378
+86% +$2.38M
SPLK
186
DELISTED
Splunk Inc
SPLK
$5.09M 0.11%
51,724
+47,429
+1,104% +$4.67M
TMUS icon
187
T-Mobile US
TMUS
$284B
$5.08M 0.11%
83,207
+79,576
+2,192% +$4.86M
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.05M 0.11%
206,474
+74,637
+57% +$1.82M
HGV icon
189
Hilton Grand Vacations
HGV
$4.15B
$5.04M 0.11%
117,069
-66,815
-36% -$2.87M
GPMT
190
Granite Point Mortgage Trust
GPMT
$143M
$5.04M 0.11%
304,421
-5,063
-2% -$83.7K
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
$5.01M 0.11%
+260,336
New +$5.01M
HIG icon
192
Hartford Financial Services
HIG
$37B
$4.97M 0.1%
+96,481
New +$4.97M
TNL icon
193
Travel + Leisure Co
TNL
$4.08B
$4.97M 0.1%
+96,144
New +$4.97M
INST
194
DELISTED
Instructure, Inc.
INST
$4.96M 0.1%
+117,762
New +$4.96M
LRCX icon
195
Lam Research
LRCX
$130B
$4.93M 0.1%
242,550
+47,340
+24% +$962K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$21.7B
$4.89M 0.1%
+286,195
New +$4.89M
TWLO icon
197
Twilio
TWLO
$16.7B
$4.89M 0.1%
+127,969
New +$4.89M
FFIV icon
198
F5
FFIV
$18.1B
$4.85M 0.1%
33,559
-35,746
-52% -$5.17M
CROX icon
199
Crocs
CROX
$4.72B
$4.77M 0.1%
293,687
+15,569
+6% +$253K
MSI icon
200
Motorola Solutions
MSI
$79.8B
$4.68M 0.1%
44,424
-9,979
-18% -$1.05M
6 7
8
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