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
576
$1.56M 0.04%
36,267
+9,650
577
$1.55M 0.04%
+149,272
578
$1.55M 0.04%
7,687
-3,299
579
$1.55M 0.04%
+162,733
580
$1.55M 0.04%
142,481
+88,515
581
$1.55M 0.04%
+52,422
582
$1.55M 0.04%
21,275
+9,269
583
$1.54M 0.04%
75,317
+3,526
584
$1.54M 0.04%
+17,017
585
$1.54M 0.04%
19,955
-5,180
586
$1.54M 0.04%
64,604
+20,114
587
$1.53M 0.04%
313,445
-392,292
588
$1.53M 0.04%
16,886
-3,155
589
$1.53M 0.04%
5,285
+1,395
590
$1.53M 0.04%
+98,379
591
$1.53M 0.04%
30,253
-34,020
592
$1.53M 0.04%
5,201
-5,177
593
$1.53M 0.04%
9,212
+5,127
594
$1.52M 0.04%
63,655
+46,812
595
$1.51M 0.04%
27,959
+23,672
596
$1.51M 0.04%
48,779
-39,128
597
$1.51M 0.04%
+150,000
598
$1.51M 0.04%
54,697
+23,655
599
$1.51M 0.04%
+35,031
600
$1.5M 0.04%
+9,546
22 23
24
25 26