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
1826
– –
-41,239
1827
– –
-71,863
1828
– –
-26,927
1829
– –
-17,669
1830
– –
-54,574
1831
– –
-3,931
1832
– –
-25,007
1833
– –
-10,606
1834
– –
-92,081
1835
– –
-8,320
1836
– –
-599,564
1837
– –
-599,564
1838
– –
-66,464
1839
– –
-703,388
1840
– –
-42,702
1841
– –
-28,479
1842
– –
-191,535
1843
– –
-351,118
1844
– –
-16,324
1845
– –
-15,957
1846
– –
-726,486
1847
– –
-242,040
1848
– –
-95,000
1849
– –
-565,859
1850
– –
-84,800
72 73
74
75 76