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
1676
$40K ﹤0.01%
125,761
-200,906
1677
$39K ﹤0.01%
+20,747
1678
$39K ﹤0.01%
645,973
-16,900
1679
$35K ﹤0.01%
39,842
-110,822
1680
$34K ﹤0.01%
3,261
-1,345
1681
$34K ﹤0.01%
+225,000
1682
$33K ﹤0.01%
+1,712
1683
$32K ﹤0.01%
+589
1684
$32K ﹤0.01%
216,100
-1,000
1685
$32K ﹤0.01%
+10,287
1686
$32K ﹤0.01%
+13,206
1687
$31K ﹤0.01%
+167
1688
$31K ﹤0.01%
392,352
-1,105,390
1689
$29K ﹤0.01%
+1,231
1690
$29K ﹤0.01%
+16,624
1691
$28K ﹤0.01%
460,700
-49,200
1692
$28K ﹤0.01%
159,900
-410,100
1693
$27K ﹤0.01%
+13,035
1694
$26K ﹤0.01%
+115
1695
$25K ﹤0.01%
+20,238
1696
$18K ﹤0.01%
+503
1697
$17K ﹤0.01%
51
-73
1698
$15K ﹤0.01%
+12,057
1699
$15K ﹤0.01%
+28,380
1700
$14K ﹤0.01%
+11,466
66 67
68
69 70