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
1826
– –
-20,785
1827
– –
-3,780
1828
– –
-943
1829
– –
-5,791
1830
– –
-14,963
1831
– –
-22,480
1832
– –
-3,834
1833
– –
-9,648
1834
– –
-77,573
1835
– –
-481
1836
– –
-11,674
1837
– –
-24,819
1838
– –
-36,794
1839
– –
-76,165
1840
– –
-23,939
1841
– –
-70,637
1842
– –
-109,296
1843
– –
-4,799
1844
– –
-52,591
1845
– –
-90,716
1846
– –
-18,284
1847
– –
-427,194
1848
– –
-409,159
1849
– –
-92,210
1850
– –
-422
72 73
74
75 76