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
2026
– –
-6,790
2027
– –
-148,130
2028
– –
-7,193
2029
– –
-14,317
2030
– –
-43,608
2031
– –
-38,363
2032
– –
-46,369
2033
– –
-5,832
2034
– –
-20,785
2035
– –
-3,780
2036
– –
-943
2037
– –
-5,791
2038
– –
-10,551
2039
– –
-15,248
2040
– –
-56,216
2041
– –
-8,433
2042
– –
-4,631
2043
– –
-46,042
2044
– –
-101,151
2045
– –
-233,840
2046
– –
-57,260
2047
– –
-7,384
2048
– –
-662,675
2049
– –
-24,426
2050
– –
-117,918
80 81
82
83 84