OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.42%
380,331
-120,440
27
$15.2M 0.42%
49,223
28
$14.3M 0.4%
107,110
+12,060
29
$14.2M 0.39%
80,117
+56,316
30
$14.2M 0.39%
121,858
+14,403
31
$14M 0.39%
1,369,675
-250,000
32
$13.7M 0.38%
53,002
+49,308
33
$13.7M 0.38%
340,329
+92,679
34
$13.5M 0.37%
227,698
+109,836
35
$13.4M 0.37%
206,436
+41,950
36
$12.6M 0.35%
195,607
+117,061
37
$12.6M 0.35%
143,724
+1,385
38
$12.4M 0.34%
2,018,633
+581,767
39
$12.3M 0.34%
+367,205
40
$12.1M 0.34%
+765,959
41
$12M 0.33%
+136,461
42
$11.9M 0.33%
107,397
+70,907
43
$11.9M 0.33%
81,253
+6,946
44
$11.7M 0.32%
59,967
+13,023
45
$11.5M 0.32%
1,150,000
+350,000
46
$11.4M 0.32%
179,061
-38,338
47
$11.3M 0.31%
530,915
+504,080
48
$11.1M 0.31%
98,630
+76,319
49
$11M 0.31%
110,491
+5,119
50
$11M 0.31%
169,466
+27,889
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