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
976
$824K 0.02%
+50,088
977
$824K 0.02%
+23,751
978
$821K 0.02%
5,377
+1,332
979
$817K 0.02%
40,507
-50,369
980
$816K 0.02%
13,203
-6,329
981
$814K 0.02%
13,260
-315,620
982
$814K 0.02%
22,164
-17,176
983
$812K 0.02%
27,425
+14,498
984
$811K 0.02%
19,115
+9,556
985
$810K 0.02%
41,790
-10,862
986
$810K 0.02%
+35,768
987
$809K 0.02%
16,520
-8,587
988
$807K 0.02%
26,805
-6,664
989
$802K 0.02%
4,607
-6,287
990
$801K 0.02%
17,684
-19,993
991
$801K 0.02%
43,578
-18,690
992
$800K 0.02%
+4,992
993
$799K 0.02%
+32,133
994
$798K 0.02%
54,375
+18,402
995
$798K 0.02%
37,686
+22,235
996
$797K 0.02%
261,330
-48,016
997
$793K 0.02%
+23,811
998
$792K 0.02%
1,628
-2,197
999
$791K 0.02%
28,796
+6,301
1000
$791K 0.02%
7,784
+2,457
38 39
40
41 42