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
1226
$510K 0.01%
4,301
+1,913
1227
$509K 0.01%
+126,324
1228
$506K 0.01%
24,138
-78,426
1229
$505K 0.01%
49,434
-155,884
1230
$505K 0.01%
191,847
-57,070
1231
$504K 0.01%
22,278
-3,679
1232
$504K 0.01%
14,837
-8,818
1233
$504K 0.01%
13,441
-11,540
1234
$502K 0.01%
+14,023
1235
$502K 0.01%
+56,456
1236
$501K 0.01%
+5,796
1237
$501K 0.01%
30,086
-7,978
1238
$500K 0.01%
72,984
-251,987
1239
$499K 0.01%
37,606
+2,295
1240
$498K 0.01%
+31,133
1241
$498K 0.01%
+25,703
1242
$496K 0.01%
8,282
-206,233
1243
$493K 0.01%
+94,490
1244
$492K 0.01%
+2,974
1245
$483K 0.01%
57,653
-107,123
1246
$483K 0.01%
26,735
-14,745
1247
$481K 0.01%
+41,001
1248
$479K 0.01%
+3,735
1249
$479K 0.01%
23,171
+9,513
1250
$478K 0.01%
+98,712
48 49
50
51 52