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
2051
– –
-29,672
2052
– –
-8,719
2053
– –
-6,428
2054
– –
-8,253
2055
– –
-47,638
2056
– –
-8,364
2057
– –
-34,067
2058
– –
-10,671
2059
– –
-42,626
2060
– –
-568,327
2061
– –
-10,551
2062
– –
-15,248
2063
– –
-56,216
2064
– –
-8,433
2065
– –
-4,631
2066
– –
-46,042
2067
– –
-101,151
2068
– –
-233,840
2069
– –
-57,260
2070
– –
-7,384
2071
– –
-662,675
2072
– –
-24,426
2073
– –
-117,918
2074
– –
-29,416
2075
– –
-564,577
81 82
83
84 85