OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+17.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$662M
Cap. Flow
+$269M
Cap. Flow %
5.96%
Top 10 Hldgs %
12.44%
Holding
2,237
New
490
Increased
537
Reduced
531
Closed
616

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M
2
GG
Goldcorp Inc
GG
$60.6M
3
FDC
First Data Corporation
FDC
$54.8M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$41.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$38.4M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$69.9M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$46.4M
3
TSRO
TESARO, Inc.
TSRO
$45.2M
4
DNB
Dun & Bradstreet
DNB
$31.5M
5
ORBK
Orbotech Ltd
ORBK
$29.4M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 13.86%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$19.9B
$5.12M 0.11%
31,213
+10,680
+52% +$1.75M
DDS icon
202
Dillards
DDS
$9B
$5.09M 0.11%
70,692
+50,202
+245% +$3.62M
STZ icon
203
Constellation Brands
STZ
$26.2B
$5.09M 0.11%
29,024
-13,841
-32% -$2.43M
GSK icon
204
GSK
GSK
$81.5B
$5.05M 0.11%
96,603
-16,579
-15% -$866K
RJF icon
205
Raymond James Financial
RJF
$33B
$5.05M 0.11%
94,130
-54,948
-37% -$2.95M
SU icon
206
Suncor Energy
SU
$48.5B
$5.03M 0.11%
+155,188
New +$5.03M
KSU
207
DELISTED
Kansas City Southern
KSU
$4.98M 0.11%
+42,921
New +$4.98M
CP icon
208
Canadian Pacific Kansas City
CP
$70.3B
$4.98M 0.11%
120,795
+62,050
+106% +$2.56M
PNR icon
209
Pentair
PNR
$18.1B
$4.96M 0.11%
111,350
+75,753
+213% +$3.37M
MRK icon
210
Merck
MRK
$212B
$4.96M 0.11%
62,435
+39,137
+168% +$3.11M
PETS icon
211
PetMed Express
PETS
$63M
$4.94M 0.11%
+216,697
New +$4.94M
MLKN icon
212
MillerKnoll
MLKN
$1.47B
$4.91M 0.11%
139,415
+71,774
+106% +$2.53M
WSFS icon
213
WSFS Financial
WSFS
$3.26B
$4.85M 0.11%
125,523
+44,571
+55% +$1.72M
MASI icon
214
Masimo
MASI
$8B
$4.82M 0.11%
34,884
+9,717
+39% +$1.34M
TRS icon
215
TriMas Corp
TRS
$1.57B
$4.82M 0.11%
159,297
+21,916
+16% +$663K
TLYS icon
216
Tilly's
TLYS
$57.3M
$4.77M 0.1%
428,600
+67,833
+19% +$755K
CC icon
217
Chemours
CC
$2.34B
$4.76M 0.1%
128,004
+119,765
+1,454% +$4.45M
SNAP icon
218
Snap
SNAP
$12.4B
$4.7M 0.1%
426,000
+348,108
+447% +$3.84M
SWKS icon
219
Skyworks Solutions
SWKS
$11.2B
$4.68M 0.1%
56,681
-195,277
-78% -$16.1M
VCYT icon
220
Veracyte
VCYT
$2.55B
$4.68M 0.1%
186,862
-30,706
-14% -$768K
BRKR icon
221
Bruker
BRKR
$4.68B
$4.63M 0.1%
120,503
+28,623
+31% +$1.1M
LRN icon
222
Stride
LRN
$7.01B
$4.63M 0.1%
135,680
-32,289
-19% -$1.1M
NGHC
223
DELISTED
National General Holdings Corp
NGHC
$4.51M 0.1%
189,965
+54,589
+40% +$1.3M
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.5M 0.1%
139,356
-41,126
-23% -$1.33M
FDX icon
225
FedEx
FDX
$53.7B
$4.46M 0.1%
+24,598
New +$4.46M
7 8
9
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