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 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,795
2002
– –
-6,701
2003
– –
-4,691
2004
– –
-2,613
2005
– –
-95,654
2006
– –
-26,910
2007
– –
-27,972
2008
– –
-95,232
2009
– –
-9,388
2010
– –
-78,449
2011
– –
-68,922
2012
– –
-49,020
2013
– –
-24,719
2014
– –
-21,036
2015
– –
-205,961
2016
– –
-10,495
2017
– –
-48,100
2018
– –
-5,564
2019
– –
-48,117
2020
– –
-406,533
2021
– –
-11,196
2022
– –
-101,810
2023
– –
-8
2024
– –
-123,323
2025
– –
-21,615
79 80
81
82 83