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
1726
– –
-4,161
1727
– –
-48,103
1728
– –
-515,835
1729
– –
-9,553
1730
– –
-32,402
1731
– –
-33,038
1732
– –
-33,199
1733
– –
-21,414
1734
– –
-27,098
1735
– –
-6,167
1736
– –
-78,667
1737
– –
-70,444
1738
– –
-435,178
1739
– –
-27,898
1740
– –
-21,869
1741
– –
-45,688
1742
– –
-2,589
1743
– –
-30,329
1744
– –
-3,284
1745
– –
-5,432
1746
– –
-9,397
1747
– –
-1,391
1748
– –
-31,945
1749
– –
-18,405
1750
– –
-212,331
68 69
70
71 72