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
1876
– –
-1,359,906
1877
– –
-116,377
1878
– –
-29,696
1879
– –
-41,239
1880
– –
-71,863
1881
– –
-26,927
1882
– –
-31,945
1883
– –
-18,405
1884
– –
-212,331
1885
– –
-726,712
1886
– –
-27,040
1887
– –
-26,272
1888
– –
-411,861
1889
– –
-10,779
1890
– –
-36,453
1891
– –
-2,662
1892
– –
-63,846
1893
– –
-1,343
1894
– –
-56,203
1895
– –
-61,273
1896
– –
-13,265
1897
– –
-18,141
1898
– –
-17,669
1899
– –
-54,574
1900
– –
-3,931
74 75
76
77 78