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
RTN
201
DELISTED
Raytheon Company
RTN
$4.67M 0.1%
+21,658
New +$4.67M
AXL icon
202
American Axle
AXL
$706M
$4.67M 0.1%
306,969
-305,111
-50% -$4.64M
MCFT icon
203
MasterCraft Boat Holdings
MCFT
$376M
$4.63M 0.1%
183,807
+27,327
+17% +$689K
WTS icon
204
Watts Water Technologies
WTS
$9.35B
$4.61M 0.1%
59,346
+38,840
+189% +$3.02M
FTSI
205
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.6M 0.1%
+12,502
New +$4.6M
H icon
206
Hyatt Hotels
H
$13.8B
$4.58M 0.1%
+60,060
New +$4.58M
SYF icon
207
Synchrony
SYF
$28.1B
$4.56M 0.1%
136,081
+106,270
+356% +$3.56M
WAT icon
208
Waters Corp
WAT
$18.2B
$4.55M 0.1%
22,917
-14,476
-39% -$2.88M
PHUN icon
209
Phunware
PHUN
$50.3M
$4.55M 0.1%
+8,800
New +$4.55M
CAT icon
210
Caterpillar
CAT
$198B
$4.55M 0.1%
30,853
+26,940
+688% +$3.97M
DHI icon
211
D.R. Horton
DHI
$54.2B
$4.54M 0.1%
103,505
+26,962
+35% +$1.18M
GNTX icon
212
Gentex
GNTX
$6.25B
$4.52M 0.1%
196,497
+76,074
+63% +$1.75M
LMNX
213
DELISTED
Luminex Corp
LMNX
$4.52M 0.1%
214,591
-20,440
-9% -$431K
RRGB icon
214
Red Robin
RRGB
$111M
$4.52M 0.1%
+77,866
New +$4.52M
SATS icon
215
EchoStar
SATS
$19.3B
$4.5M 0.09%
105,163
+4,573
+5% +$196K
STZ icon
216
Constellation Brands
STZ
$26.2B
$4.49M 0.09%
19,710
-19,216
-49% -$4.38M
DAL icon
217
Delta Air Lines
DAL
$39.9B
$4.49M 0.09%
81,893
+39,401
+93% +$2.16M
DAR icon
218
Darling Ingredients
DAR
$5.07B
$4.44M 0.09%
+256,767
New +$4.44M
VYNE icon
219
VYNE Therapeutics
VYNE
$7.62M
$4.44M 0.09%
+1,641
New +$4.44M
CRM icon
220
Salesforce
CRM
$239B
$4.44M 0.09%
+38,166
New +$4.44M
AEE icon
221
Ameren
AEE
$27.2B
$4.43M 0.09%
78,242
+72,966
+1,383% +$4.13M
SNPS icon
222
Synopsys
SNPS
$111B
$4.41M 0.09%
53,007
+17,901
+51% +$1.49M
BAH icon
223
Booz Allen Hamilton
BAH
$12.6B
$4.41M 0.09%
113,827
+1,040
+0.9% +$40.3K
SPG icon
224
Simon Property Group
SPG
$59.5B
$4.4M 0.09%
28,481
+16,181
+132% +$2.5M
AMN icon
225
AMN Healthcare
AMN
$799M
$4.38M 0.09%
77,212
+43,030
+126% +$2.44M
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