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
2126
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2127
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2128
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-33,199
2129
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2130
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2131
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-6,167
2132
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-78,667
2133
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-6,423
2134
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-46,555
2135
– –
-81,550
2136
– –
-128,554
2137
– –
-7,217
2138
– –
-3,191
2139
– –
-2,819
2140
– –
-171,659
2141
– –
-347,168
2142
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-3,136
2143
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-20,793
2144
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-34,133
2145
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-15,067
2146
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-65,157
2147
– –
-34,167
2148
– –
-42,107
2149
– –
-13,562
2150
– –
-85,918
84 85
86
87 88