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
2001
– –
-21,416
2002
– –
-44,470
2003
– –
-8,213
2004
– –
-81,972
2005
– –
-42,495
2006
– –
-19,192
2007
– –
-6,530
2008
– –
-175,885
2009
– –
-11,167
2010
– –
-155,908
2011
– –
-134,599
2012
– –
-24,079
2013
– –
-16,008
2014
– –
-108,699
2015
– –
-21,518
2016
– –
-107,951
2017
– –
-17,773
2018
– –
-67,389
2019
– –
-505,029
2020
– –
-29,200
2021
– –
-43,067
2022
– –
-650
2023
– –
-12,936
2024
– –
-3,180
2025
– –
-11,422
79 80
81
82 83