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
1801
– –
-175,885
1802
– –
-11,167
1803
– –
-155,908
1804
– –
-134,599
1805
– –
-16,008
1806
– –
-108,699
1807
– –
-21,518
1808
– –
-107,951
1809
– –
-17,773
1810
– –
-67,389
1811
– –
-505,029
1812
– –
-29,200
1813
– –
-43,067
1814
– –
-650
1815
– –
-12,936
1816
– –
-3,180
1817
– –
-11,422
1818
– –
-6,790
1819
– –
-148,130
1820
– –
-7,193
1821
– –
-14,317
1822
– –
-43,608
1823
– –
-38,363
1824
– –
-46,369
1825
– –
-5,832
71 72
73
74 75