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
2126
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-80,272
2127
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-16,614
2128
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-94,334
2129
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-156,186
2130
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-90,610
2131
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-6,901
2132
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-28,229
2133
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-205,272
2134
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-4,270
2135
– –
-7,781
2136
– –
-13,643
2137
– –
-125,350
2138
– –
-31,383
2139
– –
-10,235
2140
– –
-54,835
2141
– –
-1,409,974
2142
– –
-29,469
2143
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-26,969
2144
– –
-105,000
2145
– –
-13,189
2146
– –
-43,597
2147
– –
-10,008
2148
– –
-1,123
2149
– –
-357,142
2150
– –
-221,182
84 85
86
87 88