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
1951
– –
-78,449
1952
– –
-45,948
1953
– –
-49,020
1954
– –
-24,719
1955
– –
-21,036
1956
– –
-205,961
1957
– –
-10,495
1958
– –
-48,100
1959
– –
-5,564
1960
– –
-48,117
1961
– –
-406,533
1962
– –
-11,196
1963
– –
-8
1964
– –
-123,323
1965
– –
-21,615
1966
– –
-17,443
1967
– –
-136,503
1968
– –
-42,735
1969
– –
-88,762
1970
– –
-49,441
1971
– –
-116,196
1972
– –
-2,678
1973
– –
-218,485
1974
– –
-8,698
1975
– –
-3,400
77 78
79
80 81