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
1901
– –
-317,250
1902
– –
-56,529
1903
– –
-8,310
1904
– –
-14,026
1905
– –
-18,395
1906
– –
-28,563
1907
– –
-23,285
1908
– –
-101,133
1909
– –
-30,860
1910
– –
-16,608
1911
– –
-31,998
1912
– –
-36,857
1913
– –
-69,046
1914
– –
-293,301
1915
– –
-6,749
1916
– –
-9,153
1917
– –
-22,129
1918
– –
-16,345
1919
– –
-12,445
1920
– –
-11,536
1921
– –
-74,962
1922
– –
-8,195
1923
– –
-129,137
1924
– –
-8,309
1925
– –
-75,815
75 76
77
78 79