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
476
$1.81M 0.05%
41,504
+27,914
477
$1.8M 0.05%
30,641
+8,000
478
$1.8M 0.05%
78,428
-12,903
479
$1.8M 0.05%
+30,341
480
$1.8M 0.05%
27,242
-20,086
481
$1.8M 0.05%
42,664
+14,572
482
$1.8M 0.05%
53,741
+26,342
483
$1.79M 0.05%
23,422
-27,122
484
$1.79M 0.05%
68,726
-19,344
485
$1.79M 0.05%
54,860
-3,802
486
$1.79M 0.05%
+204,244
487
$1.79M 0.05%
69,336
-77,279
488
$1.79M 0.05%
95,742
-225,215
489
$1.79M 0.05%
86,415
-9,423
490
$1.78M 0.05%
64,420
-74,755
491
$1.78M 0.05%
+35,387
492
$1.78M 0.05%
79,515
-20,329
493
$1.78M 0.05%
348,014
-20,743
494
$1.77M 0.05%
146,637
-6,444
495
$1.77M 0.05%
24,911
-13,458
496
$1.77M 0.05%
+27,134
497
$1.76M 0.05%
+22,635
498
$1.76M 0.05%
212,183
+133,900
499
$1.76M 0.05%
201,746
+88,498
500
$1.76M 0.05%
39,068
+10,164
18 19
20
21 22