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
1926
– –
-141,402
1927
– –
-166,135
1928
– –
-19,163
1929
– –
-29,976
1930
– –
-103,854
1931
– –
-9,741
1932
– –
-32,673
1933
– –
-22,041
1934
– –
-27,088
1935
– –
-80,272
1936
– –
-16,614
1937
– –
-94,334
1938
– –
-90,610
1939
– –
-6,901
1940
– –
-28,229
1941
– –
-205,272
1942
– –
-4,270
1943
– –
-70,444
1944
– –
-435,178
1945
– –
-27,898
1946
– –
-21,869
1947
– –
-45,688
1948
– –
-7,781
1949
– –
-13,643
1950
– –
-125,350
76 77
78
79 80