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
626
$1.43M 0.04%
16,996
+3,876
627
$1.43M 0.04%
+16,465
628
$1.42M 0.04%
26,447
+10,268
629
$1.42M 0.04%
18,986
-82,373
630
$1.42M 0.04%
24,849
-11,111
631
$1.42M 0.04%
35
-184
632
$1.41M 0.04%
+22,118
633
$1.41M 0.04%
47,902
-44,480
634
$1.4M 0.04%
+28,783
635
$1.4M 0.04%
+24,176
636
$1.39M 0.04%
492,733
-123,166
637
$1.39M 0.04%
1,296
+631
638
$1.39M 0.04%
16,150
-144,349
639
$1.39M 0.04%
49,693
-9,210
640
$1.39M 0.04%
+3,363
641
$1.39M 0.04%
113,798
+72,064
642
$1.38M 0.04%
33,921
-7,920
643
$1.38M 0.04%
+304,013
644
$1.38M 0.04%
9,259
-10,236
645
$1.38M 0.04%
+120,714
646
$1.38M 0.04%
153,052
+29,030
647
$1.38M 0.04%
+11,037
648
$1.38M 0.04%
46,571
+37,089
649
$1.38M 0.04%
136,090
-200,000
650
$1.38M 0.04%
348,445
-94,315
24 25
26
27 28