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
1026
$758K 0.02%
28,260
-21,746
1027
$753K 0.02%
+12,686
1028
$751K 0.02%
9,434
+7,215
1029
$751K 0.02%
27,724
-40,082
1030
$749K 0.02%
51,016
-152,843
1031
$746K 0.02%
37,020
-29,525
1032
$743K 0.02%
31,617
-82,715
1033
$743K 0.02%
+7,067
1034
$742K 0.02%
4,937
-14,007
1035
$742K 0.02%
+10,910
1036
$741K 0.02%
4,777
-17,940
1037
$741K 0.02%
43,010
-100,030
1038
$739K 0.02%
+52,461
1039
$738K 0.02%
+8,959
1040
$738K 0.02%
33,880
-7,809
1041
$736K 0.02%
19,194
-142
1042
$735K 0.02%
173
-27
1043
$731K 0.02%
44,221
+11,492
1044
$727K 0.02%
+29,659
1045
$726K 0.02%
+6,283
1046
$720K 0.02%
+12,489
1047
$718K 0.02%
+151,164
1048
$718K 0.02%
18,315
-1,233
1049
$717K 0.02%
58,568
-301,772
1050
$709K 0.02%
32,398
+6,889
40 41
42
43 44