OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.17M 0.23%
71,146
+67,974
102
$8.13M 0.23%
273,150
+244,431
103
$7.97M 0.22%
95,217
-3,407
104
$7.95M 0.22%
765,800
-1,400,000
105
$7.84M 0.22%
1,730,444
+1,376,796
106
$7.71M 0.21%
+60,137
107
$7.69M 0.21%
62,449
+31,403
108
$7.65M 0.21%
53,135
-60,644
109
$7.56M 0.21%
+61,863
110
$7.53M 0.21%
87,946
+74,773
111
$7.41M 0.21%
724,700
-95,300
112
$7.37M 0.2%
148,864
-8,965
113
$7.34M 0.2%
+28,103
114
$7.24M 0.2%
520,168
-59,443
115
$7.08M 0.2%
423,177
+407,436
116
$7.06M 0.2%
155,690
+56,140
117
$7.06M 0.2%
83,182
-9,034
118
$6.9M 0.19%
+115,111
119
$6.88M 0.19%
45,845
+42,116
120
$6.87M 0.19%
154,280
-74,643
121
$6.8M 0.19%
279,845
-202,354
122
$6.71M 0.19%
+388,042
123
$6.67M 0.19%
43,430
-9,866
124
$6.67M 0.19%
668,853
+597,064
125
$6.61M 0.18%
+650,000
3 4
5
6 7