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
TNL icon
176
Travel + Leisure Co
TNL
$4.06B
$6.14M 0.13%
+139,943
New +$6.14M
GLDD icon
177
Great Lakes Dredge & Dock
GLDD
$788M
$6.13M 0.13%
555,443
+113,072
+26% +$1.25M
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.13M 0.13%
289,017
+93,232
+48% +$1.98M
DFRG
179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.11M 0.13%
+767,582
New +$6.11M
DPZ icon
180
Domino's
DPZ
$15.8B
$6.04M 0.13%
+21,712
New +$6.04M
GIX.U
181
DELISTED
GigCapital2, Inc.
GIX.U
$6.03M 0.13%
+599,564
New +$6.03M
FIVE icon
182
Five Below
FIVE
$8.33B
$5.93M 0.13%
49,407
+27,727
+128% +$3.33M
SLGN icon
183
Silgan Holdings
SLGN
$4.77B
$5.87M 0.13%
191,795
+73,596
+62% +$2.25M
NRXP icon
184
NRX Pharmaceuticals
NRXP
$61.8M
$5.87M 0.13%
558,072
– –
FSK icon
185
FS KKR Capital
FSK
$5.06B
$5.86M 0.13%
982,708
+896,744
+1,043% +$5.34M
LBTYK icon
186
Liberty Global Class C
LBTYK
$4.1B
$5.85M 0.13%
+220,533
New +$5.85M
FLWS icon
187
1-800-Flowers.com
FLWS
$339M
$5.84M 0.13%
309,074
+19,660
+7% +$371K
LUV icon
188
Southwest Airlines
LUV
$17B
$5.79M 0.12%
114,035
+45,706
+67% +$2.32M
PBH icon
189
Prestige Consumer Healthcare
PBH
$3.29B
$5.79M 0.12%
+182,634
New +$5.79M
ADEA icon
190
Adeia
ADEA
$1.67B
$5.78M 0.12%
280,891
+136,563
+95% +$2.81M
ZUMZ icon
191
Zumiez
ZUMZ
$312M
$5.73M 0.12%
219,446
+141,285
+181% +$3.69M
HON icon
192
Honeywell
HON
$136B
$5.7M 0.12%
32,637
+5,432
+20% +$948K
GDYN icon
193
Grid Dynamics Holdings
GDYN
$695M
$5.67M 0.12%
564,577
-250,000
-31% -$2.51M
HRI icon
194
Herc Holdings
HRI
$4.2B
$5.66M 0.12%
123,558
+110,907
+877% +$5.08M
CCI icon
195
Crown Castle
CCI
$42.3B
$5.63M 0.12%
43,180
+39,335
+1,023% +$5.13M
NXGN
196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.56M 0.12%
279,610
+165,240
+144% +$3.29M
MTRN icon
197
Materion
MTRN
$2.25B
$5.54M 0.12%
81,765
+16,044
+24% +$1.09M
AMT icon
198
American Tower
AMT
$91.9B
$5.52M 0.12%
27,018
+25,008
+1,244% +$5.11M
AOS icon
199
A.O. Smith
AOS
$9.92B
$5.51M 0.12%
116,767
-55,544
-32% -$2.62M
CSW
200
CSW Industrials, Inc.
CSW
$4.44B
$5.49M 0.12%
80,558
+13,271
+20% +$904K
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8
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