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
551
$1.63M 0.05%
349
+7
552
$1.62M 0.05%
6,495
+3,288
553
$1.62M 0.05%
88,131
-91,334
554
$1.62M 0.04%
+164,085
555
$1.62M 0.04%
79,277
-20,651
556
$1.62M 0.04%
39,324
+13,153
557
$1.6M 0.04%
+29,302
558
$1.6M 0.04%
24,816
-45,323
559
$1.6M 0.04%
99,798
-35,759
560
$1.6M 0.04%
49,162
-27,725
561
$1.6M 0.04%
66,406
+30,051
562
$1.6M 0.04%
+4,252
563
$1.6M 0.04%
163,346
-137,324
564
$1.58M 0.04%
62,377
-35,194
565
$1.58M 0.04%
13,572
+3,520
566
$1.58M 0.04%
21,904
+2,543
567
$1.58M 0.04%
+85,404
568
$1.58M 0.04%
+129,478
569
$1.58M 0.04%
+101,616
570
$1.57M 0.04%
161,211
+122,477
571
$1.57M 0.04%
30,219
-15,498
572
$1.57M 0.04%
6,532
-13,533
573
$1.57M 0.04%
51,557
+3,222
574
$1.56M 0.04%
26,743
-168,918
575
$1.56M 0.04%
76,195
-85,509
21 22
23
24 25