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
526
$1.68M 0.05%
+32,267
527
$1.68M 0.05%
64,619
-89,203
528
$1.67M 0.05%
22,056
+9,171
529
$1.67M 0.05%
+46,597
530
$1.67M 0.05%
53,895
+12,204
531
$1.67M 0.05%
40,361
-31,197
532
$1.67M 0.05%
+40,783
533
$1.66M 0.05%
46,481
-2,585
534
$1.66M 0.05%
27,306
+13,346
535
$1.66M 0.05%
26,244
-22,944
536
$1.66M 0.05%
127,905
-75,290
537
$1.66M 0.05%
+320,763
538
$1.65M 0.05%
43,225
+8,174
539
$1.65M 0.05%
86,718
+56,236
540
$1.65M 0.05%
99,398
-32,360
541
$1.65M 0.05%
+91,175
542
$1.65M 0.05%
42,022
+9,597
543
$1.65M 0.05%
+5,083
544
$1.65M 0.05%
61,025
+19,955
545
$1.65M 0.05%
+45,418
546
$1.64M 0.05%
11,094
-6,935
547
$1.64M 0.05%
56,583
+22,933
548
$1.64M 0.05%
115,791
+14,228
549
$1.63M 0.05%
97,958
-19,356
550
$1.63M 0.05%
+7,925
20 21
22
23 24