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
1501
$241K 0.01%
6,570
-60,408
1502
$239K 0.01%
+102,992
1503
$237K 0.01%
+2,982
1504
$236K 0.01%
+11,289
1505
$236K 0.01%
52,029
+7,658
1506
$235K 0.01%
7,005
-7,937
1507
$235K 0.01%
+20,845
1508
$234K 0.01%
16,156
-10,115
1509
$232K 0.01%
+42,131
1510
$232K 0.01%
+32,932
1511
$231K 0.01%
+7,262
1512
$231K 0.01%
+16,101
1513
$230K 0.01%
802
-788
1514
$230K 0.01%
14,723
-50,478
1515
$230K 0.01%
+23,269
1516
$229K 0.01%
29,847
-71,010
1517
$228K 0.01%
+15,314
1518
$228K 0.01%
20,351
-4,303
1519
$227K 0.01%
8,829
-25,732
1520
$227K 0.01%
5,011
-10,927
1521
$224K 0.01%
6,938
-16,214
1522
$224K 0.01%
11,602
-135,681
1523
$223K 0.01%
6,886
-90,859
1524
$223K 0.01%
+2,633
1525
$222K 0.01%
+10,297
59 60
61
62 63