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
1526
$222K 0.01%
+11,509
1527
$221K 0.01%
+16,090
1528
$221K 0.01%
26,877
+1,495
1529
$220K 0.01%
11,069
-9,667
1530
$218K 0.01%
+3,041
1531
$217K 0.01%
+1,183
1532
$215K 0.01%
+10,276
1533
$215K 0.01%
4,183
-58,681
1534
$215K 0.01%
+8,528
1535
$215K 0.01%
9,443
-43,048
1536
$213K 0.01%
10,897
-3,334
1537
$212K 0.01%
+9,515
1538
$212K 0.01%
53,943
-13,739
1539
$212K 0.01%
2,119
-11,049
1540
$212K 0.01%
240,651
-630,240
1541
$211K 0.01%
13,611
-44,121
1542
$209K 0.01%
+11,656
1543
$209K 0.01%
12,100
-86,432
1544
$209K 0.01%
217,568
-75,375
1545
$209K 0.01%
+19,008
1546
$208K 0.01%
+44,238
1547
$207K 0.01%
151,966
-6,498
1548
$205K 0.01%
+50,819
1549
$205K 0.01%
+19,873
1550
$204K 0.01%
3,106
-15,776
60 61
62
63 64