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
726
$1.25M 0.03%
17,218
-2,319
727
$1.25M 0.03%
13,665
-22,336
728
$1.25M 0.03%
76,075
+15,875
729
$1.24M 0.03%
36,210
+22,054
730
$1.24M 0.03%
20,728
-24,062
731
$1.24M 0.03%
81,350
-18,683
732
$1.24M 0.03%
+23,529
733
$1.23M 0.03%
33,466
-4,796
734
$1.23M 0.03%
26,727
+8,760
735
$1.23M 0.03%
185,819
-131,465
736
$1.23M 0.03%
17,457
-110,459
737
$1.23M 0.03%
57,347
+2,258
738
$1.22M 0.03%
14,435
-2,625
739
$1.22M 0.03%
190,833
-2,857
740
$1.22M 0.03%
28,094
-19,661
741
$1.22M 0.03%
26,485
-53,357
742
$1.22M 0.03%
+105,284
743
$1.22M 0.03%
+7,470
744
$1.21M 0.03%
+13,877
745
$1.21M 0.03%
43,865
-13,139
746
$1.21M 0.03%
+51,548
747
$1.21M 0.03%
23,546
+12,080
748
$1.21M 0.03%
71,838
-136,203
749
$1.2M 0.03%
52,629
-116,273
750
$1.2M 0.03%
33,933
-10,702
28 29
30
31 32