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
276
$2.76M 0.08%
+275,000
277
$2.75M 0.08%
57,934
+22,317
278
$2.74M 0.08%
9,510
+979
279
$2.73M 0.08%
159,661
-17,494
280
$2.71M 0.08%
4,921
+4,437
281
$2.7M 0.08%
19,423
+13,804
282
$2.69M 0.07%
88,650
+59,213
283
$2.69M 0.07%
+189,534
284
$2.68M 0.07%
31,568
-62,237
285
$2.68M 0.07%
18,243
+6,643
286
$2.67M 0.07%
40,118
-7,725
287
$2.67M 0.07%
176,687
-158,397
288
$2.67M 0.07%
105,249
+30,534
289
$2.67M 0.07%
+28,278
290
$2.67M 0.07%
+38,737
291
$2.65M 0.07%
190,675
+36,945
292
$2.65M 0.07%
55,102
+3,139
293
$2.65M 0.07%
38,447
-26,625
294
$2.65M 0.07%
41,806
+11,710
295
$2.65M 0.07%
92,092
-125,759
296
$2.64M 0.07%
186,275
+15,046
297
$2.64M 0.07%
39,555
+34,582
298
$2.63M 0.07%
22,626
-121,604
299
$2.63M 0.07%
14,680
+9,826
300
$2.62M 0.07%
97,717
-18,212
10 11
12
13 14