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
1701
$12K ﹤0.01%
53,419
-31,200
1702
$12K ﹤0.01%
200,000
1703
$12K ﹤0.01%
+230,000
1704
$9K ﹤0.01%
84,719
1705
$7K ﹤0.01%
+944
1706
$6K ﹤0.01%
40,048
-1,351,386
1707
$5K ﹤0.01%
72,543
-10,680
1708
$5K ﹤0.01%
+780
1709
$5K ﹤0.01%
+95,000
1710
$1K ﹤0.01%
98,000
-600
1711
– –
-18,417
1712
– –
-178,626
1713
– –
-439,248
1714
– –
-51,399
1715
– –
-20,377
1716
– –
-20,187
1717
– –
-18,830
1718
– –
-23,395
1719
– –
-28,533
1720
– –
-31,194
1721
– –
-2,088
1722
– –
-8,074
1723
– –
-9,886
1724
– –
-3,819
1725
– –
-19,750
67 68
69
70 71