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
1001
$790K 0.02%
25,261
-150,585
1002
$789K 0.02%
+16,384
1003
$788K 0.02%
+25,826
1004
$788K 0.02%
254,259
-91,634
1005
$787K 0.02%
48,746
-14,557
1006
$787K 0.02%
135,748
+58,198
1007
$786K 0.02%
79,336
+15,253
1008
$785K 0.02%
2,376
-439
1009
$780K 0.02%
40,677
-17,453
1010
$779K 0.02%
+188,230
1011
$778K 0.02%
+16,540
1012
$777K 0.02%
149,740
+108,927
1013
$777K 0.02%
19,506
+7,646
1014
$776K 0.02%
127,382
-97,847
1015
$776K 0.02%
+38,259
1016
$776K 0.02%
+75,750
1017
$772K 0.02%
6,386
-8,036
1018
$771K 0.02%
70,719
-526,974
1019
$770K 0.02%
+30,454
1020
$767K 0.02%
47,004
+6,961
1021
$767K 0.02%
+89,742
1022
$767K 0.02%
20,062
-8,377
1023
$765K 0.02%
+75,000
1024
$759K 0.02%
+95,788
1025
$758K 0.02%
+23,897
39 40
41
42 43