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
1251
$477K 0.01%
26,913
-150,876
1252
$476K 0.01%
+14,932
1253
$476K 0.01%
+6,667
1254
$474K 0.01%
13,805
-49,953
1255
$472K 0.01%
2,163
-70,280
1256
$472K 0.01%
28,357
-6,730
1257
$472K 0.01%
+43,018
1258
$470K 0.01%
+75,768
1259
$469K 0.01%
5,811
+821
1260
$469K 0.01%
+17,227
1261
$468K 0.01%
155,886
+62,687
1262
$467K 0.01%
27,637
-15,694
1263
$464K 0.01%
11,635
-48,450
1264
$464K 0.01%
+19,383
1265
$463K 0.01%
26,979
+3,907
1266
$463K 0.01%
44,680
-30,745
1267
$462K 0.01%
+9,636
1268
$462K 0.01%
1,923,763
-310,737
1269
$460K 0.01%
9,278
-2,032
1270
$459K 0.01%
+46,934
1271
$459K 0.01%
10,847
+2,004
1272
$458K 0.01%
10,096
-11,350
1273
$458K 0.01%
+113,936
1274
$457K 0.01%
+4,134
1275
$456K 0.01%
6,449
-2,700
49 50
51
52 53