OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$41.8M
2
+$32.6M
3
+$27.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$26.5M
5
TECD
Tech Data Corp
TECD
+$26.1M

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 14.71%
2 Consumer Discretionary 14.11%
3 Healthcare 13.6%
4 Industrials 12.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$407K 0.01%
+11,573
1327
$405K 0.01%
9,764
-2,447
1328
$403K 0.01%
+63,240
1329
$402K 0.01%
+7,917
1330
$401K 0.01%
+4,339
1331
$401K 0.01%
+7,164
1332
$400K 0.01%
+4,888
1333
$400K 0.01%
300,796
+41,158
1334
$398K 0.01%
710
-1,952
1335
$398K 0.01%
+46,041
1336
$398K 0.01%
81,881
-193,633
1337
$397K 0.01%
11,168
-28,732
1338
$397K 0.01%
46,803
-140,583
1339
$395K 0.01%
39,808
-94,002
1340
$394K 0.01%
13,955
-29,105
1341
$394K 0.01%
667,665
-130,635
1342
$394K 0.01%
14,086
+3,966
1343
$393K 0.01%
19,727
-44,232
1344
$393K 0.01%
10,993
-34,311
1345
$393K 0.01%
15,507
-42,532
1346
$392K 0.01%
+22,384
1347
$392K 0.01%
+6,648
1348
$388K 0.01%
2,502,177
-69,330
1349
$387K 0.01%
59,746
-23,003
1350
$387K 0.01%
+9,711
52 53
54
55 56