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
1351
$383K 0.01%
68,726
-34,854
1352
$382K 0.01%
+8,786
1353
$382K 0.01%
+35,759
1354
$380K 0.01%
+95,733
1355
$379K 0.01%
23,940
-69,415
1356
$379K 0.01%
+14,012
1357
$379K 0.01%
+31,509
1358
$377K 0.01%
27,939
+3,965
1359
$376K 0.01%
+12,498
1360
$375K 0.01%
13,290
-43,772
1361
$374K 0.01%
+29,055
1362
$372K 0.01%
22,748
-1,849
1363
$371K 0.01%
+17,595
1364
$371K 0.01%
18,791
-4,844
1365
$368K 0.01%
14,066
-18,016
1366
$368K 0.01%
51,537
+972
1367
$367K 0.01%
+8,367
1368
$365K 0.01%
4,060
+936
1369
$363K 0.01%
18,647
+3,081
1370
$362K 0.01%
1,700
-3,887
1371
$361K 0.01%
+1,440
1372
$361K 0.01%
13,961
-1,148
1373
$361K 0.01%
+255,917
1374
$361K 0.01%
11,030
-205,754
1375
$358K 0.01%
+10,758
53 54
55
56 57