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
1301
$426K 0.01%
269,447
-77,365
1302
$425K 0.01%
14,675
-30,487
1303
$425K 0.01%
14,876
-111,514
1304
$424K 0.01%
3,725
-2,762
1305
$424K 0.01%
+7,247
1306
$422K 0.01%
17,110
-7,649
1307
$417K 0.01%
5,879
-1,308
1308
$416K 0.01%
+24,321
1309
$415K 0.01%
52,392
-8,472
1310
$415K 0.01%
1,974
-1,532
1311
$415K 0.01%
6,000
-21,094
1312
$414K 0.01%
7,167
+547
1313
$414K 0.01%
13,976
-21,741
1314
$413K 0.01%
4,820
-193
1315
$412K 0.01%
+18,824
1316
$412K 0.01%
5,865
-29,050
1317
$411K 0.01%
15,985
-9,676
1318
$411K 0.01%
+41,854
1319
$410K 0.01%
+35,378
1320
$409K 0.01%
+6,281
1321
$409K 0.01%
18,817
-124,777
1322
$408K 0.01%
9,902
-55,146
1323
$408K 0.01%
+29,020
1324
$408K 0.01%
+1,804
1325
$407K 0.01%
18,306
-39,192
51 52
53
54 55