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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
1926
– –
-78,449
1927
– –
-68,922
1928
– –
-10,495
1929
– –
-48,100
1930
– –
-5,564
1931
– –
-48,117
1932
– –
-406,533
1933
– –
-11,196
1934
– –
-101,810
1935
– –
-8
1936
– –
-123,323
1937
– –
-21,615
1938
– –
-17,443
1939
– –
-136,503
1940
– –
-42,735
1941
– –
-88,762
1942
– –
-49,441
1943
– –
-116,196
1944
– –
-2,678
1945
– –
-218,485
1946
– –
-8,698
1947
– –
-3,400
1948
– –
-297,366
1949
– –
-8,240
1950
– –
-17,742
76 77
78
79 80