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
926
$902K 0.03%
100,607
-24,559
927
$901K 0.03%
102,631
-5,945
928
$897K 0.02%
10,723
-31,164
929
$893K 0.02%
42,172
-142,344
930
$892K 0.02%
+37,814
931
$888K 0.02%
12,873
+3,077
932
$888K 0.02%
45,872
-51,149
933
$887K 0.02%
25,190
+12,431
934
$886K 0.02%
+11,307
935
$886K 0.02%
114,022
-28,455
936
$886K 0.02%
28,058
+17,273
937
$885K 0.02%
38,164
-3,797
938
$884K 0.02%
93,770
+46,786
939
$884K 0.02%
36,813
-2,108
940
$883K 0.02%
18,775
-4,869
941
$883K 0.02%
7,612
-5,356
942
$883K 0.02%
18,912
+3,600
943
$883K 0.02%
+9,745
944
$879K 0.02%
22,083
-5,298
945
$876K 0.02%
+130,702
946
$876K 0.02%
46,216
+23,566
947
$873K 0.02%
+9,593
948
$872K 0.02%
3,497
-2,058
949
$869K 0.02%
159,773
+36,064
950
$868K 0.02%
144,710
+82,881
36 37
38
39 40