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
351
$2.29M 0.06%
122,762
+34,880
352
$2.28M 0.06%
116,616
-7,743
353
$2.28M 0.06%
107,898
+7,131
354
$2.28M 0.06%
51,845
-29,813
355
$2.27M 0.06%
1,207,942
+385,578
356
$2.26M 0.06%
222,626
-21,449
357
$2.26M 0.06%
65,396
-209,614
358
$2.26M 0.06%
73,872
+24,920
359
$2.25M 0.06%
139,731
+66,223
360
$2.25M 0.06%
+37,328
361
$2.25M 0.06%
70,820
-23,907
362
$2.23M 0.06%
+53,172
363
$2.22M 0.06%
+197,519
364
$2.21M 0.06%
+30
365
$2.21M 0.06%
9,169
+5,065
366
$2.21M 0.06%
+46,981
367
$2.21M 0.06%
58,187
-4,596
368
$2.2M 0.06%
42,126
-28,224
369
$2.2M 0.06%
124,099
-32,175
370
$2.2M 0.06%
+19,805
371
$2.2M 0.06%
+103,643
372
$2.18M 0.06%
188,044
-97,974
373
$2.18M 0.06%
17,879
+11,062
374
$2.18M 0.06%
39,971
+9,081
375
$2.17M 0.06%
20,579
+13,620
13 14
15
16 17