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
MXL icon
2051
MaxLinear
MXL
$1.33B
– –
-101,643
Closed -$2.6M
NDLS icon
2052
Noodles & Co
NDLS
$31M
– –
-162,742
Closed -$1.11M
NRG icon
2053
NRG Energy
NRG
$28.4B
– –
-59,129
Closed -$2.51M
NTIP icon
2054
Network-1 Technologies
NTIP
$43.4M
– –
-20,979
Closed -$55K
NTRS icon
2055
Northern Trust
NTRS
$24.7B
– –
-10,245
Closed -$926K
NVGS icon
2056
Navigator Holdings
NVGS
$1.07B
– –
-31,277
Closed -$344K
NWL icon
2057
Newell Brands
NWL
$2.64B
– –
-144,732
Closed -$2.22M
NWS icon
2058
News Corp Class B
NWS
$18.5B
– –
-13,918
Closed -$174K
NXST icon
2059
Nexstar Media Group
NXST
$6.24B
– –
-26,545
Closed -$2.88M
OC icon
2060
Owens Corning
OC
$12.4B
– –
-10,116
Closed -$477K
ODC icon
2061
Oil-Dri
ODC
$901M
– –
-7,671
Closed -$239K
ORN icon
2062
Orion Group Holdings
ORN
$286M
– –
-32,381
Closed -$95K
OVID icon
2063
Ovid Therapeutics
OVID
$94.6M
– –
-61,066
Closed -$108K
OVV icon
2064
Ovintiv
OVV
$10.6B
– –
-1,159,114
Closed -$8.39M
OXY icon
2065
Occidental Petroleum
OXY
$45.6B
– –
-91,934
Closed -$6.09M
PACK icon
2066
Ranpak Holdings
PACK
$403M
– –
-2,878,229
Closed -$29.5M
PATK icon
2067
Patrick Industries
PATK
$3.73B
– –
-25,027
Closed -$1.13M
SOHU
2068
Sohu.com
SOHU
$487M
– –
-50,589
Closed -$839K
PAYC icon
2069
Paycom
PAYC
$12.5B
– –
-1,455
Closed -$275K
PBI icon
2070
Pitney Bowes
PBI
$2.07B
– –
-97,785
Closed -$672K
PDD icon
2071
Pinduoduo
PDD
$177B
– –
-232,754
Closed -$5.77M
PDM
2072
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-83,903
Closed -$1.75M
PENN icon
2073
PENN Entertainment
PENN
$2.86B
– –
-41,744
Closed -$839K
PETS icon
2074
PetMed Express
PETS
$62.6M
– –
-216,697
Closed -$4.94M
PFGC icon
2075
Performance Food Group
PFGC
$16.2B
– –
-59,132
Closed -$2.34M
81 82
83
84 85