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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
1976
– –
-81,972
1977
– –
-42,495
1978
– –
-19,192
1979
– –
-6,530
1980
– –
-175,885
1981
– –
-11,167
1982
– –
-24,079
1983
– –
-107,951
1984
– –
-17,773
1985
– –
-67,389
1986
– –
-505,029
1987
– –
-29,200
1988
– –
-43,067
1989
– –
-650
1990
– –
-12,936
1991
– –
-3,180
1992
– –
-11,422
1993
– –
-6,790
1994
– –
-148,130
1995
– –
-7,193
1996
– –
-14,317
1997
– –
-43,608
1998
– –
-38,363
1999
– –
-46,369
2000
– –
-5,832
78 79
80
81 82