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
1551
$203K 0.01%
+9,728
1552
$203K 0.01%
+8,858
1553
$202K 0.01%
44,767
+21,435
1554
$202K 0.01%
44,493
+33,303
1555
$199K 0.01%
+17,516
1556
$198K 0.01%
116,230
+10,831
1557
$197K 0.01%
+5,102
1558
$191K 0.01%
+874
1559
$190K 0.01%
+14,373
1560
$190K 0.01%
137,692
-99,922
1561
$189K 0.01%
+35,733
1562
$189K 0.01%
+23,448
1563
$187K 0.01%
+20,269
1564
$181K 0.01%
+22,769
1565
$179K 0.01%
+10,563
1566
$179K 0.01%
+45,078
1567
$178K ﹤0.01%
+41,285
1568
$178K ﹤0.01%
+11,564
1569
$177K ﹤0.01%
24,115
-41,151
1570
$176K ﹤0.01%
+8,460
1571
$174K ﹤0.01%
12,584
-28,296
1572
$170K ﹤0.01%
+34
1573
$170K ﹤0.01%
144,034
-65,273
1574
$168K ﹤0.01%
21,213
-51,802
1575
$165K ﹤0.01%
+12,553
61 62
63
64 65