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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
– –
-363,185
1827
– –
-27,424
1828
– –
-342,100
1829
– –
-92,339
1830
– –
-72,369
1831
– –
-78,839
1832
– –
-43,133
1833
– –
-6,428
1834
– –
-9,741
1835
– –
-7,020
1836
– –
-31,383
1837
– –
-10,235
1838
– –
-54,835
1839
– –
-29,469
1840
– –
-26,969
1841
– –
-105,000
1842
– –
-13,189
1843
– –
-43,597
1844
– –
-10,008
1845
– –
-1,123
1846
– –
-357,142
1847
– –
-221,182
1848
– –
-18,184
1849
– –
-5,973
1850
– –
-72,413
72 73
74
75 76