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
2051
– –
-29,416
2052
– –
-564,577
2053
– –
-14,190
2054
– –
-29,670
2055
– –
-38,477
2056
– –
-15,543
2057
– –
-54,176
2058
– –
-116,601
2059
– –
-3,926
2060
– –
-35,102
2061
– –
-25,402
2062
– –
-50,767
2063
– –
-42,839
2064
– –
-71,882
2065
– –
-459,060
2066
– –
-35,811
2067
– –
-39,210
2068
– –
-77,187
2069
– –
-18,824
2070
– –
-19,368
2071
– –
-20,664
2072
– –
-18,527
2073
– –
-112,718
2074
– –
-140,832
2075
– –
-31,853
81 82
83
84 85