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 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-22,024
2077
– –
-59,607
2078
– –
-2,585
2079
– –
-10,412
2080
– –
-22,563
2081
– –
-4,566
2082
– –
-139,340
2083
– –
-27,930
2084
– –
-345,050
2085
– –
-61,907
2086
– –
-29,672
2087
– –
-8,719
2088
– –
-6,428
2089
– –
-8,253
2090
– –
-47,638
2091
– –
-8,364
2092
– –
-34,067
2093
– –
-10,671
2094
– –
-42,626
2095
– –
-568,327
2096
– –
-10,551
2097
– –
-15,248
2098
– –
-56,216
2099
– –
-8,433
2100
– –
-4,631
82 83
84
85 86