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
751
$1.2M 0.03%
+71,117
752
$1.2M 0.03%
10,412
+6,569
753
$1.2M 0.03%
88,985
+6,551
754
$1.2M 0.03%
54,896
+47,222
755
$1.2M 0.03%
137,682
-51,114
756
$1.2M 0.03%
50,412
+1,838
757
$1.19M 0.03%
+22,642
758
$1.19M 0.03%
15,443
-10,946
759
$1.19M 0.03%
22,138
-17,423
760
$1.19M 0.03%
77,611
-34,160
761
$1.18M 0.03%
49,689
+27,427
762
$1.17M 0.03%
+15,843
763
$1.17M 0.03%
+25,305
764
$1.17M 0.03%
111,044
-52,333
765
$1.17M 0.03%
23,400
-88
766
$1.17M 0.03%
5,499
+312
767
$1.16M 0.03%
232,534
-26,560
768
$1.16M 0.03%
44,691
+29,610
769
$1.16M 0.03%
+51,235
770
$1.16M 0.03%
30,572
+8,095
771
$1.16M 0.03%
29,281
-24,030
772
$1.16M 0.03%
8,065
+981
773
$1.15M 0.03%
+18,621
774
$1.15M 0.03%
16,516
-25,186
775
$1.15M 0.03%
52,864
+18,937
29 30
31
32 33