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
2076
– –
-14,190
2077
– –
-29,670
2078
– –
-439,248
2079
– –
-51,399
2080
– –
-20,377
2081
– –
-20,187
2082
– –
-38,477
2083
– –
-15,543
2084
– –
-18,830
2085
– –
-23,395
2086
– –
-28,533
2087
– –
-54,176
2088
– –
-116,601
2089
– –
-3,926
2090
– –
-35,102
2091
– –
-25,402
2092
– –
-50,767
2093
– –
-42,839
2094
– –
-71,882
2095
– –
-459,060
2096
– –
-35,811
2097
– –
-39,210
2098
– –
-77,187
2099
– –
-2,689
2100
– –
-19,368
82 83
84
85 86