OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
-$900M
Cap. Flow
-$434M
Cap. Flow %
-11.28%
Top 10 Hldgs %
10.08%
Holding
2,321
New
652
Increased
472
Reduced
539
Closed
576

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$69.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$49.7M
3
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$46.4M
4
TSRO
TESARO, Inc.
TSRO
$45.2M
5
IDTI
Integrated Device Technology I
IDTI
$35.4M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$105M
2
COL
Rockwell Collins
COL
$84.8M
3
CA
CA, Inc.
CA
$72.4M
4
ANDV
Andeavor
ANDV
$52.9M
5
PF
Pinnacle Foods, Inc.
PF
$41.3M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 14.54%
3 Healthcare 13.72%
4 Industrials 13.18%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
201
Allison Transmission
ALSN
$7.53B
$4.28M 0.11%
97,348
-12,177
-11% -$535K
LW icon
202
Lamb Weston
LW
$8.08B
$4.2M 0.11%
57,148
-34,827
-38% -$2.56M
LRN icon
203
Stride
LRN
$7.01B
$4.16M 0.11%
167,969
-24,024
-13% -$596K
KMI icon
204
Kinder Morgan
KMI
$59.1B
$4.16M 0.11%
+270,609
New +$4.16M
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.15M 0.11%
+86,565
New +$4.15M
GRMN icon
206
Garmin
GRMN
$45.7B
$4.15M 0.11%
65,541
+43,057
+192% +$2.73M
ALLO icon
207
Allogene Therapeutics
ALLO
$255M
$4.12M 0.11%
+152,871
New +$4.12M
STNE icon
208
StoneCo
STNE
$4.63B
$4.11M 0.11%
+222,708
New +$4.11M
BANR icon
209
Banner Corp
BANR
$2.34B
$4.1M 0.11%
76,735
-9,568
-11% -$512K
ALLY icon
210
Ally Financial
ALLY
$12.7B
$3.99M 0.1%
176,273
-5,287
-3% -$120K
ARCE
211
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.99M 0.1%
180,482
-23,002
-11% -$509K
TLYS icon
212
Tilly's
TLYS
$57.3M
$3.92M 0.1%
360,767
+80,607
+29% +$875K
SHEN icon
213
Shenandoah Telecom
SHEN
$738M
$3.85M 0.1%
86,974
+65,803
+311% +$2.91M
COOP icon
214
Mr. Cooper
COOP
$13.6B
$3.84M 0.1%
+328,662
New +$3.84M
CPLG
215
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.81M 0.1%
311,345
+185,357
+147% +$2.27M
EL icon
216
Estee Lauder
EL
$32.1B
$3.79M 0.1%
+29,114
New +$3.79M
PDD icon
217
Pinduoduo
PDD
$177B
$3.77M 0.1%
168,096
-307,818
-65% -$6.91M
UGI icon
218
UGI
UGI
$7.43B
$3.77M 0.1%
70,611
+39,754
+129% +$2.12M
TRS icon
219
TriMas Corp
TRS
$1.57B
$3.75M 0.1%
137,381
+3,457
+3% +$94.3K
TSN icon
220
Tyson Foods
TSN
$20B
$3.75M 0.1%
70,205
-67,931
-49% -$3.63M
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
$3.75M 0.1%
327,221
+307,347
+1,546% +$3.52M
ITG
222
DELISTED
Investment Technology Group Inc
ITG
$3.75M 0.1%
123,830
-1,778
-1% -$53.8K
SBUX icon
223
Starbucks
SBUX
$97.1B
$3.74M 0.1%
+58,121
New +$3.74M
CMG icon
224
Chipotle Mexican Grill
CMG
$55.1B
$3.72M 0.1%
430,600
+60,400
+16% +$522K
DELL icon
225
Dell
DELL
$84.4B
$3.71M 0.1%
149,664
-75,547
-34% -$1.87M
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