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
326
$2.45M 0.07%
+12,502
327
$2.42M 0.07%
+58,548
328
$2.41M 0.07%
59,442
-50,928
329
$2.38M 0.07%
103,098
+14,483
330
$2.38M 0.07%
103,676
+2,669
331
$2.38M 0.07%
+21,380
332
$2.37M 0.07%
72,055
-32,963
333
$2.36M 0.07%
+73,777
334
$2.36M 0.07%
100,161
+85,538
335
$2.36M 0.07%
220,790
-574,710
336
$2.35M 0.07%
824,788
+591,780
337
$2.35M 0.07%
500,303
+117,092
338
$2.34M 0.06%
92,529
+45,669
339
$2.33M 0.06%
+34,716
340
$2.33M 0.06%
+14,174
341
$2.33M 0.06%
22,560
+5,348
342
$2.32M 0.06%
172,678
-33,550
343
$2.3M 0.06%
49,964
-41,500
344
$2.3M 0.06%
282,885
-34,125
345
$2.29M 0.06%
53,762
+36,723
346
$2.29M 0.06%
66,614
+42,107
347
$2.29M 0.06%
32,254
+11,151
348
$2.29M 0.06%
87,465
+43,648
349
$2.29M 0.06%
+230,000
350
$2.29M 0.06%
41,613
-36,546
12 13
14
15 16