OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33M
3
+$30.6M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$29.4M
5
TECD
Tech Data Corp
TECD
+$29.1M

Top Sells

1
+$48.1M
2
+$42.4M
3
+$38.4M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$26.3M
5
CBM
Cambrex Corporation
CBM
+$24.8M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 14.11%
3 Healthcare 13.63%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.09%
+67,415
227
$3.29M 0.09%
23,790
-49,059
228
$3.28M 0.09%
28,941
-114,359
229
$3.27M 0.09%
147,728
-176,322
230
$3.24M 0.09%
47,501
-141,730
231
$3.21M 0.09%
29,657
-7,349
232
$3.2M 0.09%
+22,981
233
$3.19M 0.09%
312,226
234
$3.18M 0.09%
118,699
+87,847
235
$3.18M 0.09%
313,794
-7,403
236
$3.17M 0.09%
157,576
+123,394
237
$3.16M 0.09%
103,265
-148,257
238
$3.15M 0.09%
+41,299
239
$3.12M 0.09%
+277,178
240
$3.11M 0.09%
23,851
+4,203
241
$3.11M 0.09%
25,425
+13,921
242
$3.09M 0.09%
+105,735
243
$3.04M 0.08%
75,162
-28,094
244
$3.03M 0.08%
61,696
+48,735
245
$3.03M 0.08%
+40,265
246
$3.01M 0.08%
+35,540
247
$2.99M 0.08%
+9,942
248
$2.97M 0.08%
48,000
-69
249
$2.97M 0.08%
235,860
-33,280
250
$2.96M 0.08%
180,554
-73,402
8 9
10
11 12