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
1126
$622K 0.02%
47,521
1127
$622K 0.02%
+39,556
1128
$621K 0.02%
4,077
-46,278
1129
$620K 0.02%
216,939
-244,231
1130
$620K 0.02%
47,803
-8,505
1131
$620K 0.02%
33,707
+12,501
1132
$619K 0.02%
5,569
-19,986
1133
$618K 0.02%
46,095
-85,036
1134
$618K 0.02%
+4,308
1135
$615K 0.02%
7,171
-43,992
1136
$613K 0.02%
+17,481
1137
$611K 0.02%
14,005
-33,859
1138
$609K 0.02%
32,341
-14,465
1139
$604K 0.02%
+44,850
1140
$603K 0.02%
+9,175
1141
$602K 0.02%
12,917
-69,895
1142
$601K 0.02%
+9,571
1143
$601K 0.02%
9,145
-272
1144
$598K 0.02%
+5,789
1145
$594K 0.02%
23,686
-16,767
1146
$594K 0.02%
173,629
-51,797
1147
$593K 0.02%
51,452
-10,179
1148
$593K 0.02%
123,272
-59,115
1149
$592K 0.02%
+35,289
1150
$591K 0.02%
+33,980
44 45
46
47 48