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
776
$1.15M 0.03%
127,565
-1,258
777
$1.15M 0.03%
32,978
+6,559
778
$1.15M 0.03%
73,160
-61,930
779
$1.15M 0.03%
+7,761
780
$1.15M 0.03%
13,738
-1,997
781
$1.14M 0.03%
87,943
-66,802
782
$1.14M 0.03%
52,149
-15,429
783
$1.14M 0.03%
37,548
+24,600
784
$1.13M 0.03%
13,074
-2,449
785
$1.13M 0.03%
79,745
-106,662
786
$1.13M 0.03%
3,541
+2,511
787
$1.13M 0.03%
55,274
-24,467
788
$1.12M 0.03%
51,967
+38,958
789
$1.12M 0.03%
15,555
-11,396
790
$1.12M 0.03%
64,533
-90,295
791
$1.12M 0.03%
31,807
-6,042
792
$1.12M 0.03%
57,618
-23,035
793
$1.12M 0.03%
15,157
-7,853
794
$1.12M 0.03%
+32,265
795
$1.12M 0.03%
7,155
-63,812
796
$1.11M 0.03%
127,807
+10,203
797
$1.11M 0.03%
31,180
-56,934
798
$1.11M 0.03%
329,109
-27,465
799
$1.11M 0.03%
13,816
-16,409
800
$1.11M 0.03%
+4,722
30 31
32
33 34