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
1201
$534K 0.01%
+15,287
1202
$534K 0.01%
9,300
-46,813
1203
$532K 0.01%
+17,782
1204
$532K 0.01%
13,871
-11,326
1205
$532K 0.01%
+4,525
1206
$531K 0.01%
+15,752
1207
$528K 0.01%
127,117
+49,401
1208
$528K 0.01%
+65,948
1209
$527K 0.01%
+10,589
1210
$527K 0.01%
+31,606
1211
$526K 0.01%
+8,178
1212
$526K 0.01%
26,722
+13,101
1213
$526K 0.01%
+15,137
1214
$526K 0.01%
16,195
-2,152
1215
$526K 0.01%
32,703
+317
1216
$525K 0.01%
+5,783
1217
$524K 0.01%
5,398
+2,082
1218
$522K 0.01%
17,920
+4,199
1219
$520K 0.01%
+8,307
1220
$520K 0.01%
+19,486
1221
$518K 0.01%
+2,485
1222
$518K 0.01%
+6,629
1223
$516K 0.01%
+10,133
1224
$516K 0.01%
30,936
+2,280
1225
$512K 0.01%
+4,679
47 48
49
50 51