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
1401
$328K 0.01%
+40,334
1402
$327K 0.01%
5,358
-4,026
1403
$327K 0.01%
+784
1404
$326K 0.01%
+10,092
1405
$326K 0.01%
+53,896
1406
$325K 0.01%
11,440
-29,260
1407
$325K 0.01%
33,936
+2,964
1408
$324K 0.01%
+6,231
1409
$323K 0.01%
6,208
-3,323
1410
$322K 0.01%
37,345
+1,212
1411
$321K 0.01%
+25,920
1412
$321K 0.01%
+6,949
1413
$319K 0.01%
+32,178
1414
$319K 0.01%
21,478
+8,463
1415
$318K 0.01%
1,986
-88
1416
$316K 0.01%
19,715
-6,382
1417
$315K 0.01%
23,645
-33,017
1418
$313K 0.01%
+17,973
1419
$312K 0.01%
+28,716
1420
$311K 0.01%
6,923
-17,480
1421
$310K 0.01%
1,535
-55,679
1422
$309K 0.01%
+4,215
1423
$309K 0.01%
824
-3,003
1424
$309K 0.01%
7,071
-24,343
1425
$309K 0.01%
64,483
-51,114
55 56
57
58 59