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
1276
$456K 0.01%
11,177
+2,934
1277
$455K 0.01%
+26,500
1278
$455K 0.01%
7,978
-12,068
1279
$455K 0.01%
35,247
+5,612
1280
$451K 0.01%
30,688
+16,843
1281
$450K 0.01%
11,605
-25,207
1282
$449K 0.01%
14,524
+1,606
1283
$448K 0.01%
+18,337
1284
$448K 0.01%
+5,978
1285
$446K 0.01%
2,165
-4,954
1286
$442K 0.01%
+30,383
1287
$442K 0.01%
+39,991
1288
$441K 0.01%
+9,189
1289
$440K 0.01%
24,036
+6,427
1290
$439K 0.01%
20,355
-93,781
1291
$438K 0.01%
134,300
-117,770
1292
$438K 0.01%
+13,631
1293
$438K 0.01%
62,166
-110,540
1294
$437K 0.01%
32,110
+1,379
1295
$434K 0.01%
2,402
-13,058
1296
$433K 0.01%
155
+47
1297
$433K 0.01%
+26,539
1298
$429K 0.01%
8,890
-39,167
1299
$429K 0.01%
+39,359
1300
$428K 0.01%
+7,851
50 51
52
53 54