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
301
$2.59M 0.07%
28,975
+16,077
302
$2.58M 0.07%
16,667
303
$2.57M 0.07%
25,095
+2,552
304
$2.56M 0.07%
94,315
-48,487
305
$2.56M 0.07%
85,886
+12,515
306
$2.56M 0.07%
+27,619
307
$2.56M 0.07%
+119,730
308
$2.56M 0.07%
+34,885
309
$2.55M 0.07%
+233,217
310
$2.55M 0.07%
71,730
-38,421
311
$2.53M 0.07%
17,126
-4,901
312
$2.53M 0.07%
18,484
+11,719
313
$2.52M 0.07%
29,264
-16,748
314
$2.52M 0.07%
32,838
+1,717
315
$2.52M 0.07%
59,303
-15,200
316
$2.52M 0.07%
80,919
-37,168
317
$2.5M 0.07%
308,890
+150,421
318
$2.49M 0.07%
69,326
+8,012
319
$2.48M 0.07%
+64,997
320
$2.48M 0.07%
+114,088
321
$2.48M 0.07%
34,531
+15,684
322
$2.47M 0.07%
58,548
+24,764
323
$2.47M 0.07%
42,280
+16,183
324
$2.46M 0.07%
+137,308
325
$2.46M 0.07%
+250,000
11 12
13
14 15