OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

1
CPN
Calpine Corporation
CPN
$95.4M
2
KITE
Kite Pharma, Inc.
KITE
$80.4M
3
COL
Rockwell Collins
COL
$78.9M
4
HUN icon
Huntsman Corp
HUN
$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$42.3M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$130M
2
NXPI icon
NXP Semiconductors
NXPI
$110M
3
CAB
Cabela's Inc
CAB
$86.2M
4
AABA
Altaba Inc. Common Stock
AABA
$47.1M
5
SPLS
Staples Inc
SPLS
$31.7M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.17%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVU
201
DELISTED
SUPERVALU Inc.
SVU
$5.59M 0.11%
+254,261
New +$5.59M
CORT icon
202
Corcept Therapeutics
CORT
$7.31B
$5.52M 0.11%
289,058
-116,636
-29% -$2.23M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.9B
$5.51M 0.11%
80,855
+28,911
+56% +$1.97M
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.46M 0.11%
194,710
+83,513
+75% +$2.34M
CNACU
205
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$5.45M 0.11%
530,800
– –
CWH icon
206
Camping World
CWH
$1.11B
$5.44M 0.1%
133,703
+17,239
+15% +$702K
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.43M 0.1%
101,732
-2,812
-3% -$150K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.37M 0.1%
+124,091
New +$5.37M
CRUS icon
209
Cirrus Logic
CRUS
$5.92B
$5.34M 0.1%
100,905
-9,716
-9% -$515K
GRFS icon
210
Grifois
GRFS
$6.74B
$5.34M 0.1%
244,401
+66,208
+37% +$1.45M
KSS icon
211
Kohl's
KSS
$1.84B
$5.33M 0.1%
116,860
+93,502
+400% +$4.27M
BK icon
212
Bank of New York Mellon
BK
$74.4B
$5.32M 0.1%
100,567
+67,149
+201% +$3.55M
CRL icon
213
Charles River Laboratories
CRL
$7.99B
$5.28M 0.1%
48,852
+3,695
+8% +$399K
QCP
214
DELISTED
Quality Care Properties, Inc.
QCP
$5.23M 0.1%
337,567
-278,675
-45% -$4.32M
VRNT icon
215
Verint Systems
VRNT
$1.23B
$5.2M 0.1%
243,161
+133,239
+121% +$2.85M
KEM
216
DELISTED
KEMET Corporation
KEM
$5.2M 0.1%
246,345
-43,424
-15% -$917K
CVI icon
217
CVR Energy
CVI
$3.11B
$5.2M 0.1%
199,277
-58,502
-23% -$1.53M
DGX icon
218
Quest Diagnostics
DGX
$20.1B
$5.18M 0.1%
55,539
-7,315
-12% -$683K
CMCSA icon
219
Comcast
CMCSA
$125B
$5.17M 0.1%
134,950
+102,310
+313% +$3.92M
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.15M 0.1%
36,710
-65,518
-64% -$9.19M
VTRS icon
221
Viatris
VTRS
$12B
$5.13M 0.1%
163,587
+64,972
+66% +$2.04M
MED icon
222
Medifast
MED
$152M
$5.11M 0.1%
86,314
+12,378
+17% +$733K
ANDV
223
DELISTED
Andeavor
ANDV
$5.1M 0.1%
49,495
+3,458
+8% +$357K
SRG
224
Seritage Growth Properties
SRG
$207M
$5.1M 0.1%
110,002
+24,526
+29% +$1.14M
MANH icon
225
Manhattan Associates
MANH
$12.7B
$5.08M 0.1%
122,204
+80,811
+195% +$3.36M
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