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
826
$1.07M 0.03%
30,793
-18,901
827
$1.06M 0.03%
+38,299
828
$1.06M 0.03%
4,007
-23,023
829
$1.06M 0.03%
33,048
830
$1.06M 0.03%
+23,570
831
$1.06M 0.03%
+90,727
832
$1.06M 0.03%
+151,537
833
$1.05M 0.03%
228,090
+149,300
834
$1.05M 0.03%
+70,927
835
$1.05M 0.03%
53,742
-66,984
836
$1.05M 0.03%
53,411
-10,292
837
$1.05M 0.03%
8,255
-83,757
838
$1.05M 0.03%
+4,039
839
$1.04M 0.03%
389,836
-134,042
840
$1.04M 0.03%
35,613
-36,908
841
$1.04M 0.03%
247,602
+126,942
842
$1.03M 0.03%
70,253
-8,816
843
$1.03M 0.03%
+9,229
844
$1.03M 0.03%
38,546
+786
845
$1.03M 0.03%
442,885
-38,154
846
$1.03M 0.03%
77,892
+50,290
847
$1.03M 0.03%
33,742
+20,151
848
$1.03M 0.03%
14,299
+2,754
849
$1.02M 0.03%
17,182
-31,170
850
$1.02M 0.03%
15,553
-18,870
32 33
34
35 36