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
1426
$309K 0.01%
+13,009
1427
$308K 0.01%
+33,080
1428
$308K 0.01%
2,857
-2,367
1429
$306K 0.01%
+9,396
1430
$306K 0.01%
+11,771
1431
$306K 0.01%
20,606
-20,832
1432
$305K 0.01%
10,520
-128,907
1433
$304K 0.01%
+9,170
1434
$304K 0.01%
+1,863
1435
$304K 0.01%
29,407
-300,000
1436
$302K 0.01%
117,044
+48,411
1437
$301K 0.01%
+11,228
1438
$299K 0.01%
5,222
-11,605
1439
$298K 0.01%
9,276
-59,611
1440
$297K 0.01%
22,185
-96,308
1441
$297K 0.01%
+2,007
1442
$296K 0.01%
+7,132
1443
$296K 0.01%
3,436
-69,252
1444
$295K 0.01%
20,732
-23,243
1445
$295K 0.01%
159,596
-111,717
1446
$293K 0.01%
11,420
-3,105
1447
$291K 0.01%
+115,653
1448
$291K 0.01%
+34,313
1449
$291K 0.01%
9,400
-7,898
1450
$291K 0.01%
7,076
-10,526
56 57
58
59 60