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
401
$2.06M 0.06%
+26,763
402
$2.04M 0.06%
47,394
-236,523
403
$2.04M 0.06%
79,824
+5,103
404
$2.04M 0.06%
84,786
+66,039
405
$2.04M 0.06%
+7,988
406
$2.04M 0.06%
+16,098
407
$2.03M 0.06%
+16,775
408
$2.03M 0.06%
23,088
-2,890
409
$2.03M 0.06%
25,972
-74
410
$2.03M 0.06%
232,128
+98,159
411
$2.02M 0.06%
264,077
+153,790
412
$2.02M 0.06%
40,476
-30,127
413
$2.02M 0.06%
25,286
+11,035
414
$2.01M 0.06%
18,850
-21,540
415
$2.01M 0.06%
46,367
-17,782
416
$2.01M 0.06%
36,270
-1,055
417
$2.01M 0.06%
69,943
-83,852
418
$2M 0.06%
+30,774
419
$2M 0.06%
+20,562
420
$2M 0.06%
25,943
-29,864
421
$1.99M 0.06%
54,328
-162,537
422
$1.98M 0.06%
10,849
-44,046
423
$1.98M 0.05%
88,525
-60,195
424
$1.98M 0.05%
65,876
+3,309
425
$1.97M 0.05%
+137,293
15 16
17
18 19