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
501
$1.75M 0.05%
61,296
-1,301
502
$1.75M 0.05%
349,651
-294,297
503
$1.75M 0.05%
35,967
+30,730
504
$1.75M 0.05%
8,944
-3,217
505
$1.75M 0.05%
+80,382
506
$1.74M 0.05%
10,521
-4,960
507
$1.74M 0.05%
+104,050
508
$1.74M 0.05%
+21,476
509
$1.74M 0.05%
+89,992
510
$1.73M 0.05%
+21,220
511
$1.73M 0.05%
7,161
-23,639
512
$1.72M 0.05%
+7,846
513
$1.71M 0.05%
98,374
+8,836
514
$1.7M 0.05%
37,740
-21,172
515
$1.7M 0.05%
49,506
-71,805
516
$1.69M 0.05%
56,478
+37,483
517
$1.69M 0.05%
+44,584
518
$1.69M 0.05%
57,896
+6,100
519
$1.69M 0.05%
+37,436
520
$1.68M 0.05%
82,162
+16,653
521
$1.68M 0.05%
23,901
+16,311
522
$1.68M 0.05%
31,854
-20,853
523
$1.68M 0.05%
+7,300
524
$1.68M 0.05%
90,707
-48,361
525
$1.68M 0.05%
107,577
-58,379
19 20
21
22 23