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
376
$2.17M 0.06%
140,356
-74,197
377
$2.17M 0.06%
+21,735
378
$2.16M 0.06%
+42,270
379
$2.16M 0.06%
66,172
-15,560
380
$2.15M 0.06%
55,893
-101,917
381
$2.15M 0.06%
159,956
-11,219
382
$2.15M 0.06%
+20,237
383
$2.15M 0.06%
29,061
+2,271
384
$2.15M 0.06%
+13,162
385
$2.15M 0.06%
54,034
+23,580
386
$2.14M 0.06%
20,667
-13,198
387
$2.13M 0.06%
+4,976
388
$2.13M 0.06%
51,240
-33,943
389
$2.12M 0.06%
35,746
+11,430
390
$2.12M 0.06%
129,045
+36,850
391
$2.11M 0.06%
+55,667
392
$2.11M 0.06%
+101,957
393
$2.11M 0.06%
57,654
+19,601
394
$2.1M 0.06%
+59,811
395
$2.1M 0.06%
41,606
-39,077
396
$2.1M 0.06%
+312,020
397
$2.1M 0.06%
9,051
-37,827
398
$2.08M 0.06%
45,634
+35,177
399
$2.08M 0.06%
+46,521
400
$2.06M 0.06%
115,308
+66,562
14 15
16
17 18