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
1776
– –
-46,018
1777
– –
-2,822
1778
– –
-20,925
1779
– –
-16,111
1780
– –
-14,963
1781
– –
-22,480
1782
– –
-3,834
1783
– –
-9,648
1784
– –
-77,573
1785
– –
-5
1786
– –
-11,674
1787
– –
-24,819
1788
– –
-36,794
1789
– –
-76,165
1790
– –
-23,939
1791
– –
-70,637
1792
– –
-109,296
1793
– –
-4,799
1794
– –
-52,591
1795
– –
-90,716
1796
– –
-18,284
1797
– –
-427,194
1798
– –
-409,159
1799
– –
-92,210
1800
– –
-422
70 71
72
73 74