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
2026
– –
-17,742
2027
– –
-27,199
2028
– –
-8,098
2029
– –
-47,837
2030
– –
-27,060
2031
– –
-97,585
2032
– –
-8,671
2033
– –
-112,606
2034
– –
-73,240
2035
– –
-21,168
2036
– –
0
2037
– –
-43,320
2038
– –
-39,562
2039
– –
-14,228
2040
– –
-48,987
2041
– –
-22,024
2042
– –
-59,607
2043
– –
-2,585
2044
– –
-10,412
2045
– –
-22,563
2046
– –
-4,566
2047
– –
-139,340
2048
– –
-27,930
2049
– –
-345,050
2050
– –
-61,907
80 81
82
83 84