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
1951
– –
-31,383
1952
– –
-10,235
1953
– –
-54,835
1954
– –
-2,589
1955
– –
-30,329
1956
– –
-13,189
1957
– –
-43,597
1958
– –
-10,008
1959
– –
-1,123
1960
– –
-357,142
1961
– –
-221,182
1962
– –
-5,198
1963
– –
-8,788
1964
– –
-983
1965
– –
-33,655
1966
– –
-30,241
1967
– –
-33,904
1968
– –
-10,075
1969
– –
-18,012
1970
– –
-65,543
1971
– –
-179,183
1972
– –
-27,951
1973
– –
-98,139
1974
– –
-9,414
1975
– –
-80,864
77 78
79
80 81