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
1876
– –
-1,429,673
1877
– –
-308,344
1878
– –
-477,539
1879
– –
-1,593,601
1880
– –
-416,928
1881
– –
-2,559,175
1882
– –
-2,714,660
1883
– –
-526,177
1884
– –
-190,875
1885
– –
-175,127
1886
– –
-724,803
1887
– –
-92,339
1888
– –
-10,217
1889
– –
-63,076
1890
– –
-520,325
1891
– –
-73,435
1892
– –
-263,666
1893
– –
-80,262
1894
– –
-92,007
1895
– –
-13,820
1896
– –
-16,427
1897
– –
-23,900
1898
– –
-167,719
1899
– –
-128,474
1900
– –
-59,090
74 75
76
77 78