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
1851
– –
-199,214
1852
– –
-363,185
1853
– –
-27,424
1854
– –
-342,100
1855
– –
-15,072
1856
– –
-34,688
1857
– –
-28,346
1858
– –
-341,200
1859
– –
-21,138
1860
– –
-290,669
1861
– –
-21,678
1862
– –
-57,346
1863
– –
-218,000
1864
– –
-32,220
1865
– –
-64,811
1866
– –
-315,000
1867
– –
-33,755
1868
– –
-140,357
1869
– –
-71,069
1870
– –
-230,000
1871
– –
-1,403,668
1872
– –
-44,600
1873
– –
-29,875
1874
– –
-601,375
1875
– –
-384,010
73 74
75
76 77