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
1176
$569K 0.02%
+8,083
1177
$568K 0.02%
+137,222
1178
$566K 0.02%
7,570
-43,854
1179
$566K 0.02%
63,307
-107,461
1180
$566K 0.02%
58,868
-15,940
1181
$565K 0.02%
11,285
+226
1182
$565K 0.02%
13,461
-96,198
1183
$565K 0.02%
+17,236
1184
$563K 0.02%
+24,061
1185
$562K 0.02%
25,834
-9,518
1186
$561K 0.02%
+158
1187
$560K 0.02%
45,800
+8,703
1188
$557K 0.02%
4,051
+505
1189
$556K 0.02%
25,830
-14,355
1190
$555K 0.02%
+29,035
1191
$554K 0.02%
+3,663
1192
$552K 0.02%
+8,894
1193
$552K 0.02%
23,515
-24,145
1194
$542K 0.02%
7,334
-50,710
1195
$540K 0.02%
+61,473
1196
$539K 0.02%
47,917
+8,778
1197
$536K 0.01%
+4,876
1198
$536K 0.01%
21,515
-6,779
1199
$535K 0.01%
+16,140
1200
$534K 0.01%
25,964
-31,832
46 47
48
49 50