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
951
$868K 0.02%
267,384
-191,599
952
$867K 0.02%
6,733
+4,789
953
$863K 0.02%
+26,680
954
$860K 0.02%
+15,065
955
$857K 0.02%
80,133
-16,101
956
$857K 0.02%
+23,033
957
$856K 0.02%
84,719
958
$854K 0.02%
+12,211
959
$853K 0.02%
+40,397
960
$850K 0.02%
33,655
-140,400
961
$846K 0.02%
5,627
-36
962
$846K 0.02%
6,376
-2,968
963
$845K 0.02%
48,155
+20,642
964
$844K 0.02%
+291,113
965
$843K 0.02%
+26,147
966
$842K 0.02%
+55,994
967
$840K 0.02%
21,988
-6,895
968
$838K 0.02%
221,718
-33,538
969
$837K 0.02%
19,707
+559
970
$836K 0.02%
+33,754
971
$833K 0.02%
+4,443
972
$833K 0.02%
+70,982
973
$829K 0.02%
218,701
+31,908
974
$829K 0.02%
77,850
-53,348
975
$828K 0.02%
8,743
-15,299
37 38
39
40 41