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
601
$1.5M 0.04%
33,654
-42,103
602
$1.5M 0.04%
151,163
+1,985
603
$1.5M 0.04%
43,945
-307,772
604
$1.49M 0.04%
57,209
-163,653
605
$1.49M 0.04%
+29,321
606
$1.48M 0.04%
68,054
-138,381
607
$1.48M 0.04%
49,182
+24,854
608
$1.48M 0.04%
+22,705
609
$1.48M 0.04%
+43,082
610
$1.48M 0.04%
+94,272
611
$1.48M 0.04%
34,476
-3,815
612
$1.47M 0.04%
214,180
-1,194,409
613
$1.47M 0.04%
63,900
-1,698
614
$1.47M 0.04%
22,698
+2,234
615
$1.47M 0.04%
71,121
+39,641
616
$1.47M 0.04%
29,616
-1,738
617
$1.47M 0.04%
103,202
+90,067
618
$1.46M 0.04%
+76,990
619
$1.45M 0.04%
185,988
-226,976
620
$1.45M 0.04%
20,368
-17,676
621
$1.44M 0.04%
50,220
-3,927
622
$1.44M 0.04%
+26,046
623
$1.44M 0.04%
+147,903
624
$1.43M 0.04%
44,115
+34,816
625
$1.43M 0.04%
24,109
+14,501
23 24
25
26 27