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
1851
– –
-45,619
1852
– –
-21,774
1853
– –
-29,838
1854
– –
-34,545
1855
– –
-552
1856
– –
-11,924
1857
– –
-28,743
1858
– –
-921
1859
– –
-100,923
1860
– –
-3,165
1861
– –
-25,438
1862
– –
-3,284
1863
– –
-5,432
1864
– –
-9,397
1865
– –
-44,801
1866
– –
-16,819
1867
– –
-1,391
1868
– –
-33,517
1869
– –
-11,261
1870
– –
-205,785
1871
– –
-3,882
1872
– –
-5,108
1873
– –
-25,524
1874
– –
-84,955
1875
– –
-1,952
73 74
75
76 77