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
1051
$707K 0.02%
30,222
+5,024
1052
$707K 0.02%
17,962
-65,527
1053
$706K 0.02%
+21,053
1054
$706K 0.02%
6,186
-5,635
1055
$704K 0.02%
+1,330
1056
$703K 0.02%
98,561
-120,211
1057
$700K 0.02%
38,127
+18,619
1058
$697K 0.02%
+19,237
1059
$696K 0.02%
17,217
-13,859
1060
$695K 0.02%
116,596
-15,212
1061
$695K 0.02%
9,325
-1,021
1062
$694K 0.02%
+8,753
1063
$694K 0.02%
+52,770
1064
$693K 0.02%
+1,873
1065
$693K 0.02%
+1,692
1066
$692K 0.02%
13,425
-3,220
1067
$691K 0.02%
+13,060
1068
$689K 0.02%
+110,827
1069
$688K 0.02%
+15,604
1070
$686K 0.02%
6,458
-28,396
1071
$685K 0.02%
137,268
-60,251
1072
$683K 0.02%
245,560
+56,407
1073
$680K 0.02%
+9,526
1074
$680K 0.02%
+49,610
1075
$679K 0.02%
16,882
-1,424
41 42
43
44 45