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
176
$4.55M 0.13%
57,396
+16,141
177
$4.53M 0.13%
+72,813
178
$4.53M 0.13%
140,854
+76,230
179
$4.5M 0.12%
124,980
+82,212
180
$4.44M 0.12%
+57,974
181
$4.4M 0.12%
+404,818
182
$4.39M 0.12%
+84,520
183
$4.37M 0.12%
256,331
-276,869
184
$4.32M 0.12%
66,814
+33,237
185
$4.32M 0.12%
+29,870
186
$4.3M 0.12%
14,149
+3,446
187
$4.28M 0.12%
302,334
+212,342
188
$4.23M 0.12%
+26,512
189
$4.21M 0.12%
39,120
+27,770
190
$4.19M 0.12%
+71,094
191
$4.18M 0.12%
416,800
192
$4.11M 0.11%
+69,658
193
$4.1M 0.11%
72,449
-106,033
194
$4.07M 0.11%
+120,635
195
$4.05M 0.11%
+37,495
196
$3.99M 0.11%
103,561
-64,829
197
$3.97M 0.11%
+186,641
198
$3.91M 0.11%
375,000
-700,000
199
$3.9M 0.11%
+63,900
200
$3.88M 0.11%
+12,783
6 7
8
9 10