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
901
$946K 0.03%
+59,187
902
$946K 0.03%
+60,608
903
$942K 0.03%
37,933
-24,662
904
$942K 0.03%
23,137
-93,066
905
$940K 0.03%
105,517
+76,608
906
$936K 0.03%
22,412
-42,381
907
$934K 0.03%
+65,211
908
$933K 0.03%
+66,808
909
$932K 0.03%
147,523
-43,127
910
$925K 0.03%
302
+243
911
$924K 0.03%
+53,950
912
$923K 0.03%
16,305
+6,055
913
$922K 0.03%
+6,365
914
$921K 0.03%
76,723
+20,039
915
$920K 0.03%
31,605
-71,697
916
$919K 0.03%
+71,626
917
$919K 0.03%
+52,371
918
$911K 0.03%
11,953
-80,647
919
$909K 0.03%
41,593
-45,707
920
$908K 0.03%
+26,532
921
$907K 0.03%
+35,345
922
$907K 0.03%
17,039
-173
923
$906K 0.03%
+21,387
924
$904K 0.03%
+18,143
925
$902K 0.03%
34,750
-49,550
35 36
37
38 39