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
2076
– –
-12,714
2077
– –
-29,538
2078
– –
-13,699
2079
– –
-8,305
2080
– –
-108,344
2081
– –
-36,726
2082
– –
-124,920
2083
– –
-14,400
2084
– –
-16,113
2085
– –
-39,814
2086
– –
-11,182
2087
– –
-6,423
2088
– –
-46,555
2089
– –
-81,550
2090
– –
-128,554
2091
– –
-7,217
2092
– –
-3,191
2093
– –
-2,819
2094
– –
-171,659
2095
– –
-347,168
2096
– –
-15,067
2097
– –
-65,157
2098
– –
-34,167
2099
– –
-42,107
2100
– –
-13,562
82 83
84
85 86