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
1801
– –
-45,619
1802
– –
-76,747
1803
– –
-21,774
1804
– –
-29,838
1805
– –
-34,545
1806
– –
-552
1807
– –
-11,924
1808
– –
-28,743
1809
– –
-921
1810
– –
-100,923
1811
– –
-3,165
1812
– –
-25,438
1813
– –
-44,801
1814
– –
-16,819
1815
– –
-33,517
1816
– –
-11,261
1817
– –
-205,785
1818
– –
-3,882
1819
– –
-5,108
1820
– –
-25,524
1821
– –
-84,955
1822
– –
-1,952
1823
– –
-1,359,906
1824
– –
-116,377
1825
– –
-29,696
71 72
73
74 75