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
251
$2.96M 0.08%
29,177
-96,166
252
$2.93M 0.08%
+87,367
253
$2.92M 0.08%
+198,004
254
$2.92M 0.08%
+41,583
255
$2.91M 0.08%
19,523
-108
256
$2.9M 0.08%
54,851
-37,434
257
$2.89M 0.08%
48,613
-2,467
258
$2.87M 0.08%
144,356
-54,100
259
$2.87M 0.08%
39,363
+255
260
$2.86M 0.08%
26,926
+21,807
261
$2.85M 0.08%
+143,006
262
$2.84M 0.08%
11,300
-33,398
263
$2.83M 0.08%
80,690
-329,203
264
$2.83M 0.08%
72,054
+58,831
265
$2.83M 0.08%
270,100
-100,200
266
$2.82M 0.08%
+40,464
267
$2.82M 0.08%
+5,605
268
$2.81M 0.08%
145,466
-63,172
269
$2.81M 0.08%
55,213
+4,453
270
$2.8M 0.08%
265,798
-216,200
271
$2.79M 0.08%
+16,342
272
$2.78M 0.08%
24,500
-11,302
273
$2.78M 0.08%
90,380
-218,240
274
$2.78M 0.08%
122,545
+19,006
275
$2.76M 0.08%
32,363
+1,277
9 10
11
12 13