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
876
$972K 0.03%
53,004
-128,772
877
$971K 0.03%
5,398
-4,593
878
$971K 0.03%
+27,139
879
$970K 0.03%
+58,254
880
$970K 0.03%
+64,476
881
$969K 0.03%
19,109
-5,921
882
$968K 0.03%
120,596
-163,145
883
$968K 0.03%
32,886
-15,645
884
$967K 0.03%
5,697
-5,659
885
$966K 0.03%
103,183
+5,042
886
$965K 0.03%
38,844
-51,309
887
$961K 0.03%
20,940
-60,304
888
$960K 0.03%
8,991
-79,630
889
$959K 0.03%
21,945
-5,077
890
$957K 0.03%
128,431
+116,158
891
$955K 0.03%
+24,983
892
$955K 0.03%
27,036
-7,839
893
$953K 0.03%
57,358
-30,747
894
$952K 0.03%
+37,705
895
$951K 0.03%
19,613
+1,197
896
$950K 0.03%
67,480
-97,045
897
$949K 0.03%
19,970
-47,325
898
$949K 0.03%
13,401
+4,968
899
$948K 0.03%
12,744
-12,821
900
$948K 0.03%
53,935
+24,327
34 35
36
37 38