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
1376
$358K 0.01%
+4,951
1377
$358K 0.01%
39,820
-4,394
1378
$356K 0.01%
6,865
-5,092
1379
$355K 0.01%
4,976
-6,278
1380
$354K 0.01%
20,999
+6,012
1381
$353K 0.01%
15,905
-54,994
1382
$353K 0.01%
+7,952
1383
$353K 0.01%
48,901
-98,688
1384
$353K 0.01%
10,815
-5,025
1385
$350K 0.01%
15,936
-3,822
1386
$346K 0.01%
18,261
-69,873
1387
$346K 0.01%
42,767
-18,436
1388
$345K 0.01%
+45,049
1389
$342K 0.01%
+21,082
1390
$340K 0.01%
+3,032
1391
$337K 0.01%
9,224
-38,065
1392
$337K 0.01%
404
+260
1393
$336K 0.01%
10,353
-45,545
1394
$335K 0.01%
+8,659
1395
$332K 0.01%
+8,806
1396
$331K 0.01%
2,765
-16,556
1397
$330K 0.01%
29,388
+235
1398
$329K 0.01%
+12,690
1399
$328K 0.01%
+11,326
1400
$328K 0.01%
10,206
-312
54 55
56
57 58