OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.3%
37,349
+34,388
52
$10.9M 0.3%
179,135
-23,323
53
$10.9M 0.3%
+282,172
54
$10.8M 0.3%
38,765
+14,472
55
$10.7M 0.3%
125,804
+116,829
56
$10.7M 0.3%
52,725
+46,217
57
$10.6M 0.29%
190,944
+144,657
58
$10.6M 0.29%
103,550
59
$10.5M 0.29%
+38,497
60
$10.5M 0.29%
523,847
+463,975
61
$10.5M 0.29%
407,760
+3,624
62
$10.4M 0.29%
255,635
-120,329
63
$10.3M 0.28%
+211,279
64
$10.2M 0.28%
+1,007,900
65
$10.1M 0.28%
1,012,000
66
$10M 0.28%
+162,960
67
$9.97M 0.28%
70,875
+22,553
68
$9.97M 0.28%
971,487
69
$9.89M 0.27%
183,159
+160,885
70
$9.89M 0.27%
195,551
-10,897
71
$9.77M 0.27%
334,090
-269,070
72
$9.74M 0.27%
940,000
73
$9.71M 0.27%
416,695
-41,763
74
$9.63M 0.27%
156,975
-40,745
75
$9.47M 0.26%
+61,853
1 2
3
4 5