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
1926
– –
-29,320
1927
– –
-69,339
1928
– –
-125,535
1929
– –
-18,576
1930
– –
-94,664
1931
– –
-18,184
1932
– –
-5,973
1933
– –
-72,413
1934
– –
-50,442
1935
– –
-48,949
1936
– –
-13,976
1937
– –
-46,391
1938
– –
-28,418
1939
– –
-18,665
1940
– –
-56,453
1941
– –
-9,795
1942
– –
-6,701
1943
– –
-4,691
1944
– –
-2,613
1945
– –
-95,654
1946
– –
-26,910
1947
– –
-27,972
1948
– –
-41,146
1949
– –
-95,232
1950
– –
-9,309
76 77
78
79 80