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
1601
$132K ﹤0.01%
18,648
-42,092
1602
$129K ﹤0.01%
4,232
-4,172
1603
$126K ﹤0.01%
+1,861
1604
$123K ﹤0.01%
+12,144
1605
$120K ﹤0.01%
28,079
-47,810
1606
$120K ﹤0.01%
+15,781
1607
$118K ﹤0.01%
+80,228
1608
$118K ﹤0.01%
+10,270
1609
$114K ﹤0.01%
+1,676
1610
$112K ﹤0.01%
77,390
+40,533
1611
$112K ﹤0.01%
350,100
-1,853,522
1612
$111K ﹤0.01%
+1,917
1613
$110K ﹤0.01%
+13,551
1614
$109K ﹤0.01%
+19,907
1615
$108K ﹤0.01%
+29,075
1616
$105K ﹤0.01%
+22,182
1617
$99K ﹤0.01%
22,784
-43,700
1618
$99K ﹤0.01%
+6,144
1619
$97K ﹤0.01%
530,441
-49,980
1620
$96K ﹤0.01%
32,275
-20,638
1621
$93K ﹤0.01%
44,640
+3,483
1622
$92K ﹤0.01%
+17
1623
$92K ﹤0.01%
+10,827
1624
$89K ﹤0.01%
+17,715
1625
$88K ﹤0.01%
63,282
-129,374
63 64
65
66 67