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
1751
– –
-726,712
1752
– –
-26,272
1753
– –
-411,861
1754
– –
-107,338
1755
– –
-10,779
1756
– –
-36,453
1757
– –
-2,662
1758
– –
-5,562
1759
– –
-8,332
1760
– –
-63,846
1761
– –
-1,343
1762
– –
-56,203
1763
– –
-61,273
1764
– –
-13,265
1765
– –
-18,141
1766
– –
-43,275
1767
– –
-100,000
1768
– –
-29,519
1769
– –
-663,128
1770
– –
-406,747
1771
– –
-168,732
1772
– –
-19,585
1773
– –
-16,028
1774
– –
-261,250
1775
– –
-7,019
69 70
71
72 73