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
1751
– –
-84,800
1752
– –
-199,214
1753
– –
-363,185
1754
– –
-27,424
1755
– –
-342,100
1756
– –
-15,072
1757
– –
-34,688
1758
– –
-341,200
1759
– –
-21,138
1760
– –
-290,669
1761
– –
-21,678
1762
– –
-57,346
1763
– –
-218,000
1764
– –
-64,811
1765
– –
-315,000
1766
– –
-33,755
1767
– –
-140,357
1768
– –
-71,069
1769
– –
-230,000
1770
– –
-1,403,668
1771
– –
-44,600
1772
– –
-29,875
1773
– –
-16,111
1774
– –
-16,427
1775
– –
-23,900
69 70
71
72 73