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
1651
$65K ﹤0.01%
+2,286
1652
$64K ﹤0.01%
15,047
-27,993
1653
$64K ﹤0.01%
+1,074
1654
$64K ﹤0.01%
+1,413
1655
$63K ﹤0.01%
64,206
-798,294
1656
$63K ﹤0.01%
+10,987
1657
$62K ﹤0.01%
+13,076
1658
$61K ﹤0.01%
+22,051
1659
$58K ﹤0.01%
+12,269
1660
$57K ﹤0.01%
2,630
-6,859
1661
$57K ﹤0.01%
+1,075
1662
$56K ﹤0.01%
14,560
-39,431
1663
$56K ﹤0.01%
+17,755
1664
$52K ﹤0.01%
+27,599
1665
$51K ﹤0.01%
+25,779
1666
$50K ﹤0.01%
+21,756
1667
$50K ﹤0.01%
+1,383
1668
$50K ﹤0.01%
+61
1669
$50K ﹤0.01%
13,754
+2,406
1670
$48K ﹤0.01%
+116,653
1671
$46K ﹤0.01%
+21,770
1672
$45K ﹤0.01%
225,450
-264,550
1673
$44K ﹤0.01%
+21,792
1674
$41K ﹤0.01%
648
-22
1675
$40K ﹤0.01%
+222,705
65 66
67
68 69