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
1576
$163K ﹤0.01%
+2,067
1577
$162K ﹤0.01%
+10,470
1578
$161K ﹤0.01%
+1,163
1579
$160K ﹤0.01%
+73,749
1580
$159K ﹤0.01%
+63,799
1581
$158K ﹤0.01%
26,547
-16,377
1582
$156K ﹤0.01%
+18,688
1583
$153K ﹤0.01%
+21,836
1584
$150K ﹤0.01%
10,598
-7,300
1585
$150K ﹤0.01%
+11,938
1586
$149K ﹤0.01%
10,601
-8,564
1587
$148K ﹤0.01%
+162,962
1588
$147K ﹤0.01%
490,000
1589
$145K ﹤0.01%
37,368
+19,692
1590
$143K ﹤0.01%
36,937
-72,660
1591
$142K ﹤0.01%
+1,738
1592
$142K ﹤0.01%
+135,236
1593
$141K ﹤0.01%
+4,716
1594
$139K ﹤0.01%
+18,540
1595
$138K ﹤0.01%
+16,743
1596
$138K ﹤0.01%
11,686
-241,358
1597
$136K ﹤0.01%
+18,923
1598
$136K ﹤0.01%
90,202
-64,860
1599
$134K ﹤0.01%
+26,151
1600
$133K ﹤0.01%
+20,787
62 63
64
65 66