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
851
$1.02M 0.03%
11,492
-83,617
852
$1.02M 0.03%
+51,924
853
$1.01M 0.03%
31,590
-420
854
$1.01M 0.03%
17,608
+12,242
855
$1.01M 0.03%
40
856
$1M 0.03%
+10,536
857
$1M 0.03%
57,937
-9,760
858
$1M 0.03%
+69,110
859
$1M 0.03%
30,079
-8,699
860
$999K 0.03%
+42,325
861
$995K 0.03%
66,094
+40,236
862
$995K 0.03%
52,780
-434,113
863
$992K 0.03%
+129,400
864
$989K 0.03%
+55,937
865
$989K 0.03%
+143,763
866
$988K 0.03%
+53,018
867
$985K 0.03%
46,337
+15,907
868
$983K 0.03%
860
-7,462
869
$980K 0.03%
9,824
+3,553
870
$979K 0.03%
20,923
-3,779
871
$976K 0.03%
+68,450
872
$976K 0.03%
+29,754
873
$974K 0.03%
31,182
-15,304
874
$973K 0.03%
259,439
+108,409
875
$973K 0.03%
+396
33 34
35
36 37