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
801
$1.11M 0.03%
317,941
+30,483
802
$1.11M 0.03%
+61,615
803
$1.11M 0.03%
42,732
-371
804
$1.11M 0.03%
15,097
-9,570
805
$1.11M 0.03%
27,444
+15,812
806
$1.1M 0.03%
36,875
-19,632
807
$1.1M 0.03%
24,020
-13,671
808
$1.1M 0.03%
18,829
+5,079
809
$1.1M 0.03%
43,712
-36,389
810
$1.09M 0.03%
17,795
+4,036
811
$1.09M 0.03%
+32,152
812
$1.09M 0.03%
15,891
-15,588
813
$1.09M 0.03%
+9,941
814
$1.08M 0.03%
+7,954
815
$1.08M 0.03%
+5,131
816
$1.08M 0.03%
10,631
-14,740
817
$1.08M 0.03%
+28,411
818
$1.08M 0.03%
30,704
-104,821
819
$1.08M 0.03%
+6,522
820
$1.07M 0.03%
528,968
-46,799
821
$1.07M 0.03%
31,159
-10,916
822
$1.07M 0.03%
4,707
-53,539
823
$1.07M 0.03%
+13,650
824
$1.07M 0.03%
+6,937
825
$1.07M 0.03%
24,362
-3,140
31 32
33
34 35