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
1101
$650K 0.02%
49,220
-52,069
1102
$649K 0.02%
+14,379
1103
$647K 0.02%
37,205
-50,697
1104
$647K 0.02%
+74,985
1105
$645K 0.02%
+112,795
1106
$645K 0.02%
+47,150
1107
$644K 0.02%
6,786
-3,175
1108
$644K 0.02%
4,924
-2,752
1109
$644K 0.02%
6,722
-20,472
1110
$644K 0.02%
+2,706
1111
$643K 0.02%
+19,370
1112
$643K 0.02%
29,657
+4,468
1113
$643K 0.02%
+25,224
1114
$640K 0.02%
+20,726
1115
$639K 0.02%
10,876
-5,973
1116
$636K 0.02%
+5,103
1117
$636K 0.02%
9,622
-8,187
1118
$629K 0.02%
11,844
-29,556
1119
$629K 0.02%
7,352
-57,181
1120
$628K 0.02%
16,285
+12,442
1121
$628K 0.02%
44,320
+17,449
1122
$628K 0.02%
+11,968
1123
$627K 0.02%
140,984
-1,037
1124
$623K 0.02%
+13,966
1125
$623K 0.02%
12,241
-42,315
43 44
45
46 47