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
1976
– –
-297,366
1977
– –
-8,240
1978
– –
-17,742
1979
– –
-27,199
1980
– –
-8,098
1981
– –
-47,837
1982
– –
-27,060
1983
– –
-97,585
1984
– –
-8,671
1985
– –
-112,606
1986
– –
-73,240
1987
– –
-21,168
1988
– –
0
1989
– –
-43,320
1990
– –
-25,393
1991
– –
-24,711
1992
– –
-34,944
1993
– –
-230,387
1994
– –
-13,773
1995
– –
-80,915
1996
– –
-7,462
1997
– –
-26,372
1998
– –
-6,558
1999
– –
-23,171
2000
– –
-19,644
78 79
80
81 82