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
651
$1.38M 0.04%
183,825
+151,541
652
$1.37M 0.04%
+37,963
653
$1.37M 0.04%
5,565
-10,417
654
$1.36M 0.04%
60,935
-26,487
655
$1.36M 0.04%
+93,738
656
$1.36M 0.04%
+17,938
657
$1.36M 0.04%
41,886
-32,774
658
$1.36M 0.04%
30,111
-22,397
659
$1.35M 0.04%
20,477
-43,282
660
$1.35M 0.04%
+189,772
661
$1.35M 0.04%
49,355
-31,123
662
$1.35M 0.04%
8,386
-56,034
663
$1.35M 0.04%
294,379
+1,173
664
$1.34M 0.04%
+26,435
665
$1.34M 0.04%
39,514
-17,620
666
$1.34M 0.04%
13,352
-16,610
667
$1.34M 0.04%
69,042
+36,494
668
$1.34M 0.04%
15,479
-8,856
669
$1.34M 0.04%
45,266
-8,425
670
$1.34M 0.04%
+49,668
671
$1.34M 0.04%
23,476
-3,823
672
$1.34M 0.04%
28,012
-12,972
673
$1.33M 0.04%
74,839
-45,348
674
$1.33M 0.04%
72,572
-17,369
675
$1.33M 0.04%
29,311
-39,826
25 26
27
28 29