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
1626
$86K ﹤0.01%
+14,351
1627
$86K ﹤0.01%
+16,565
1628
$86K ﹤0.01%
+19,278
1629
$85K ﹤0.01%
+2,955
1630
$85K ﹤0.01%
+80
1631
$84K ﹤0.01%
+14,516
1632
$82K ﹤0.01%
+23,030
1633
– –
0
1634
$81K ﹤0.01%
426
-216
1635
$80K ﹤0.01%
11,213
-136,737
1636
$80K ﹤0.01%
+27,906
1637
$80K ﹤0.01%
+1,940
1638
$80K ﹤0.01%
28,435
-1,871
1639
$79K ﹤0.01%
+5,475
1640
$78K ﹤0.01%
+6,468
1641
$78K ﹤0.01%
10,249
-33,799
1642
$75K ﹤0.01%
78,750
-226,087
1643
$74K ﹤0.01%
225,000
1644
$72K ﹤0.01%
+183
1645
$69K ﹤0.01%
+23,087
1646
$68K ﹤0.01%
12,973
+2,795
1647
$67K ﹤0.01%
2,181
-72
1648
$66K ﹤0.01%
+2,371
1649
$66K ﹤0.01%
+11
1650
$65K ﹤0.01%
1,125
-29,263
64 65
66
67 68