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
2101
– –
-85,918
2102
– –
-9,873
2103
– –
-67,448
2104
– –
-40,599
2105
– –
-5,423
2106
– –
-17,174
2107
– –
-78,897
2108
– –
-355,200
2109
– –
-19,155
2110
– –
-209,773
2111
– –
-6,550
2112
– –
-930,000
2113
– –
-141,402
2114
– –
-166,135
2115
– –
-19,163
2116
– –
-29,976
2117
– –
-103,854
2118
– –
-9,741
2119
– –
-7,020
2120
– –
-10,879
2121
– –
-61,944
2122
– –
-39,998
2123
– –
-32,673
2124
– –
-22,041
2125
– –
-27,088
83 84
85
86 87