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
676
$1.33M 0.04%
29,158
-3,152
677
$1.33M 0.04%
+69,914
678
$1.33M 0.04%
13,437
+7,111
679
$1.33M 0.04%
60,082
-92,719
680
$1.33M 0.04%
108,501
-30,466
681
$1.32M 0.04%
82,475
-100,026
682
$1.32M 0.04%
21,183
+4,876
683
$1.32M 0.04%
49,910
-5,296
684
$1.31M 0.04%
27,222
-77,924
685
$1.31M 0.04%
42,820
-5,746
686
$1.31M 0.04%
52,539
+24,942
687
$1.31M 0.04%
+96,017
688
$1.31M 0.04%
9,309
-5,138
689
$1.31M 0.04%
2,975
-5,261
690
$1.31M 0.04%
24,366
-10,180
691
$1.31M 0.04%
25,499
-21,644
692
$1.31M 0.04%
152,357
-139,187
693
$1.3M 0.04%
270,657
+131,945
694
$1.3M 0.04%
36,308
-8,836
695
$1.3M 0.04%
269,150
+146,312
696
$1.3M 0.04%
70,552
+58,463
697
$1.3M 0.04%
108,247
+14,191
698
$1.3M 0.04%
147,280
-94,653
699
$1.3M 0.04%
6,546
-830
700
$1.3M 0.04%
+156,682
26 27
28
29 30