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
1476
$265K 0.01%
4,087
-11,865
1477
$263K 0.01%
+11,741
1478
$263K 0.01%
41,607
-12,492
1479
$263K 0.01%
28,045
-29,137
1480
$260K 0.01%
5,641
-10,219
1481
$259K 0.01%
5,546
-20,243
1482
$259K 0.01%
11,792
-8,510
1483
$258K 0.01%
7,783
-52,090
1484
$258K 0.01%
+52,709
1485
$258K 0.01%
5,681
+620
1486
$257K 0.01%
10,040
-25,556
1487
$254K 0.01%
+7,411
1488
$251K 0.01%
+29,431
1489
$251K 0.01%
3,153
-34,552
1490
$251K 0.01%
2,214
+1,904
1491
$251K 0.01%
+2,949
1492
$249K 0.01%
+13,757
1493
$248K 0.01%
15,234
-6,678
1494
$247K 0.01%
+1,596
1495
$246K 0.01%
19,962
+9,639
1496
$246K 0.01%
+8,594
1497
$243K 0.01%
+6,432
1498
$243K 0.01%
317,151
+87,783
1499
$242K 0.01%
3,338
-4,752
1500
$242K 0.01%
+16,274
58 59
60
61 62