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
1451
$290K 0.01%
14,842
-4,579
1452
$287K 0.01%
18,092
-8,510
1453
$286K 0.01%
18,149
-31,382
1454
$284K 0.01%
+44,226
1455
$281K 0.01%
+1,201
1456
$281K 0.01%
25,266
-15,312
1457
$280K 0.01%
+6,661
1458
$280K 0.01%
10,924
+1,261
1459
$279K 0.01%
8,970
+1,283
1460
$279K 0.01%
59,351
-45,447
1461
$278K 0.01%
166,196
-193,928
1462
$277K 0.01%
24,440
-277,667
1463
$277K 0.01%
21,159
-405
1464
$277K 0.01%
+72
1465
$275K 0.01%
4,720
-10,467
1466
$275K 0.01%
+35,064
1467
$273K 0.01%
+19,723
1468
$271K 0.01%
10,256
+1,109
1469
$271K 0.01%
+822
1470
$270K 0.01%
+5,917
1471
$269K 0.01%
3,059
-19,382
1472
$269K 0.01%
+24,355
1473
$267K 0.01%
24,283
-14,037
1474
$266K 0.01%
+5,240
1475
$265K 0.01%
41,782
-179,236
57 58
59
60 61