OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$41.8M
2
+$32.6M
3
+$27.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$26.5M
5
TECD
Tech Data Corp
TECD
+$26.1M

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 14.71%
2 Consumer Discretionary 14.11%
3 Healthcare 13.6%
4 Industrials 12.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-80,262
1727
– –
-92,007
1728
– –
-13,820
1729
– –
-19,585
1730
– –
-16,028
1731
– –
-261,250
1732
– –
-7,019
1733
– –
-46,018
1734
– –
-2,822
1735
– –
-20,925
1736
– –
-8,320
1737
– –
-599,564
1738
– –
-599,564
1739
– –
-66,464
1740
– –
-703,388
1741
– –
-42,702
1742
– –
-28,479
1743
– –
-191,535
1744
– –
-351,118
1745
– –
-16,324
1746
– –
-15,957
1747
– –
-726,486
1748
– –
-242,040
1749
– –
-95,000
1750
– –
-565,859
68 69
70
71 72