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
2126
– –
-42,839
2127
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-71,882
2128
– –
-459,060
2129
– –
-35,811
2130
– –
-39,210
2131
– –
-77,187
2132
– –
-2,689
2133
– –
-19,368
2134
– –
-20,664
2135
– –
-18,527
2136
– –
-112,718
2137
– –
-31,853
2138
– –
-12,714
2139
– –
-29,538
2140
– –
-13,699
2141
– –
-8,305
2142
– –
-108,344
2143
– –
-36,726
2144
– –
-124,920
2145
– –
-14,400
2146
– –
-16,113
2147
– –
-39,814
2148
– –
-31,194
2149
– –
-11,182
2150
– –
-2,088
84 85
86
87 88