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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.32M 0.15%
+67,825
152
$5.28M 0.15%
+15,349
153
$5.22M 0.14%
+164,890
154
$5.16M 0.14%
510,103
+99,751
155
$5.14M 0.14%
+500,000
156
$5.14M 0.14%
26,641
+23,410
157
$5.13M 0.14%
+321,619
158
$5.12M 0.14%
63,167
-111,955
159
$5.07M 0.14%
102,574
-87,985
160
$5.05M 0.14%
49,245
-41,299
161
$5.03M 0.14%
+494,100
162
$4.94M 0.14%
131,476
+104,281
163
$4.92M 0.14%
45,776
-47,071
164
$4.87M 0.14%
486,822
+386,822
165
$4.85M 0.13%
+193,520
166
$4.78M 0.13%
+45,007
167
$4.74M 0.13%
253,575
-378,155
168
$4.7M 0.13%
449,009
+403,190
169
$4.67M 0.13%
+24,000
170
$4.67M 0.13%
+282,820
171
$4.66M 0.13%
708,605
+421,629
172
$4.66M 0.13%
313,759
+245,765
173
$4.64M 0.13%
+457,551
174
$4.58M 0.13%
467,096
-280,537
175
$4.58M 0.13%
43,160
-10,147
5 6
7
8 9