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
426
$1.97M 0.05%
29,458
+19,247
427
$1.97M 0.05%
+345,076
428
$1.97M 0.05%
137,259
+34,113
429
$1.96M 0.05%
51,458
-53,094
430
$1.96M 0.05%
130,319
-105,656
431
$1.95M 0.05%
60,130
-5,775
432
$1.95M 0.05%
18,051
-5,212
433
$1.95M 0.05%
120,822
-34,852
434
$1.95M 0.05%
33,014
-101,699
435
$1.94M 0.05%
39,123
+22,349
436
$1.94M 0.05%
+35,222
437
$1.94M 0.05%
40,379
+4,594
438
$1.93M 0.05%
61,353
+31,071
439
$1.93M 0.05%
47,097
-18,621
440
$1.93M 0.05%
131,254
+52,541
441
$1.93M 0.05%
80,078
-17,645
442
$1.93M 0.05%
107,160
+67,879
443
$1.92M 0.05%
29,144
-8,994
444
$1.91M 0.05%
164,531
+76,595
445
$1.91M 0.05%
13,156
+8,550
446
$1.91M 0.05%
67,706
+58,422
447
$1.91M 0.05%
+16,421
448
$1.9M 0.05%
36,750
-30,478
449
$1.9M 0.05%
15,788
+229
450
$1.9M 0.05%
46,242
-2,936
16 17
18
19 20