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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.6M 0.18%
43,354
127
$6.56M 0.18%
75,975
-75,125
128
$6.54M 0.18%
+54,115
129
$6.52M 0.18%
65,557
+5,601
130
$6.46M 0.18%
61,141
-112,114
131
$6.43M 0.18%
+49,842
132
$6.4M 0.18%
126,137
-98,050
133
$6.26M 0.17%
85,553
+66,861
134
$6.19M 0.17%
23,616
-85,902
135
$6.16M 0.17%
+88,085
136
$6.03M 0.17%
52,288
-5,510
137
$5.93M 0.16%
232,286
-187,299
138
$5.86M 0.16%
80,813
+57,195
139
$5.82M 0.16%
31,719
+28,329
140
$5.79M 0.16%
270,686
+132,803
141
$5.72M 0.16%
98,014
-82,730
142
$5.59M 0.16%
+115,781
143
$5.58M 0.15%
82,199
+25,339
144
$5.56M 0.15%
+555,100
145
$5.56M 0.15%
1,390,405
+1,349,391
146
$5.54M 0.15%
89,315
+65,272
147
$5.52M 0.15%
184,394
+138,934
148
$5.5M 0.15%
56,355
-52,375
149
$5.42M 0.15%
+126,313
150
$5.41M 0.15%
+86,475
4 5
6
7 8