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
1776
– –
-167,719
1777
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-128,474
1778
– –
-59,090
1779
– –
-317,250
1780
– –
-17,742
1781
– –
-27,199
1782
– –
-8,098
1783
– –
-47,837
1784
– –
-27,060
1785
– –
-97,585
1786
– –
-8,671
1787
– –
-112,606
1788
– –
-73,240
1789
– –
-21,168
1790
– –
0
1791
– –
-43,320
1792
– –
-25,393
1793
– –
-24,711
1794
– –
-34,944
1795
– –
-230,387
1796
– –
-13,773
1797
– –
-80,915
1798
– –
-42,495
1799
– –
-19,192
1800
– –
-6,530
70 71
72
73 74