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 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-94,664
1977
– –
-18,184
1978
– –
-5,973
1979
– –
-72,413
1980
– –
-50,442
1981
– –
-48,949
1982
– –
-13,976
1983
– –
-46,391
1984
– –
-28,418
1985
– –
-18,665
1986
– –
-56,453
1987
– –
-9,795
1988
– –
-6,701
1989
– –
-4,691
1990
– –
-2,613
1991
– –
-95,654
1992
– –
-26,910
1993
– –
-27,972
1994
– –
-95,232
1995
– –
-9,388
1996
– –
-78,449
1997
– –
-45,948
1998
– –
-49,020
1999
– –
-24,719
2000
– –
-21,036
78 79
80
81 82