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
701
$1.3M 0.04%
94,769
+36,489
702
$1.29M 0.04%
10,642
-11,217
703
$1.29M 0.04%
163,475
-34,015
704
$1.29M 0.04%
93,526
+17,655
705
$1.29M 0.04%
20,625
-39,150
706
$1.29M 0.04%
56,098
+10,012
707
$1.28M 0.04%
+54,662
708
$1.28M 0.04%
+421,316
709
$1.28M 0.04%
+15,275
710
$1.28M 0.04%
850,952
+251,736
711
$1.27M 0.04%
293,887
+70,379
712
$1.27M 0.04%
19,536
-14,996
713
$1.27M 0.04%
+57,730
714
$1.27M 0.04%
70,047
-802
715
$1.27M 0.04%
+94,803
716
$1.27M 0.04%
184,214
-122,836
717
$1.26M 0.04%
39,209
-1,557
718
$1.26M 0.04%
47,764
+35,989
719
$1.26M 0.04%
127,451
-95,413
720
$1.26M 0.03%
15,750
+9,475
721
$1.25M 0.03%
+125,621
722
$1.25M 0.03%
+125,000
723
$1.25M 0.03%
54,644
-2,042
724
$1.25M 0.03%
102,637
+78,990
725
$1.25M 0.03%
+190,200
27 28
29
30 31