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
2101
– –
-20,664
2102
– –
-18,527
2103
– –
-112,718
2104
– –
-31,853
2105
– –
-12,714
2106
– –
-29,538
2107
– –
-13,699
2108
– –
-8,305
2109
– –
-108,344
2110
– –
-36,726
2111
– –
-124,920
2112
– –
-14,400
2113
– –
-16,113
2114
– –
-39,814
2115
– –
-31,194
2116
– –
-11,182
2117
– –
-2,088
2118
– –
-8,074
2119
– –
-9,886
2120
– –
-3,819
2121
– –
-19,750
2122
– –
-4,161
2123
– –
-48,103
2124
– –
-515,835
2125
– –
-9,553
83 84
85
86 87