OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.26%
99,838
+88,545
77
$9.32M 0.26%
79,398
+75,089
78
$9.3M 0.26%
+175,537
79
$9.26M 0.26%
256,540
-182,487
80
$9.23M 0.26%
+698,509
81
$9.14M 0.25%
97,026
+91,712
82
$9.1M 0.25%
121,308
+72,120
83
$8.98M 0.25%
129,465
-44,320
84
$8.88M 0.25%
+37,408
85
$8.87M 0.25%
29,893
-15,893
86
$8.84M 0.25%
+23,324
87
$8.77M 0.24%
853,466
-650,000
88
$8.63M 0.24%
117,584
+114,531
89
$8.59M 0.24%
22,064
+19,540
90
$8.59M 0.24%
+52,243
91
$8.54M 0.24%
+133,014
92
$8.52M 0.24%
109,575
+92,904
93
$8.48M 0.24%
+850,100
94
$8.46M 0.23%
+96,347
95
$8.44M 0.23%
58,049
+53,613
96
$8.4M 0.23%
+348,345
97
$8.33M 0.23%
+71,341
98
$8.33M 0.23%
60,396
+41,750
99
$8.27M 0.23%
+297,028
100
$8.24M 0.23%
43,405
+40,225
2 3
4
5 6