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
1076
$678K 0.02%
+31,246
1077
$676K 0.02%
+5,747
1078
$672K 0.02%
182,137
-10,694
1079
$671K 0.02%
18,520
-9,539
1080
$670K 0.02%
+29,966
1081
$670K 0.02%
50,970
+15,927
1082
$668K 0.02%
12,122
-110,898
1083
$668K 0.02%
59,976
+10,505
1084
$666K 0.02%
7,779
+1,453
1085
$665K 0.02%
+32,236
1086
$664K 0.02%
37,612
-22,314
1087
$662K 0.02%
+49,120
1088
$661K 0.02%
+10,152
1089
$660K 0.02%
33,765
+14,403
1090
$660K 0.02%
60,008
+14,348
1091
$659K 0.02%
111,706
+45,120
1092
$658K 0.02%
+8,563
1093
$657K 0.02%
+26,847
1094
$656K 0.02%
+36,411
1095
$654K 0.02%
+21,173
1096
$653K 0.02%
10,873
-21,012
1097
$652K 0.02%
9,629
-37,190
1098
$651K 0.02%
+9,529
1099
$650K 0.02%
35,952
+11,691
1100
$650K 0.02%
35,934
+7,650
42 43
44
45 46