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
1151
$590K 0.02%
+2,815
1152
$590K 0.02%
13,091
+2,971
1153
$590K 0.02%
41,365
-8,530
1154
$590K 0.02%
12,753
-45,530
1155
$590K 0.02%
+37,748
1156
$589K 0.02%
+13,268
1157
$589K 0.02%
+4,968
1158
$587K 0.02%
17,637
+770
1159
$584K 0.02%
69,516
-79,551
1160
$584K 0.02%
152,381
+131,788
1161
$583K 0.02%
19,783
-21,489
1162
$581K 0.02%
+14,350
1163
$579K 0.02%
13,455
-1,142
1164
$578K 0.02%
16,295
-1,912
1165
$577K 0.02%
18,097
-7,125
1166
$575K 0.02%
61,842
-833,283
1167
$575K 0.02%
14,037
-10,505
1168
$574K 0.02%
25,368
+1,640
1169
$574K 0.02%
9,514
-1,949
1170
$574K 0.02%
28,347
+12,651
1171
$573K 0.02%
6,208
-23,634
1172
$573K 0.02%
17,944
-26,136
1173
$572K 0.02%
67,239
+55,751
1174
$572K 0.02%
+63,305
1175
$569K 0.02%
18,872
+7,907
45 46
47
48 49