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
2151
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-8,074
2152
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-9,886
2153
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-3,819
2154
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-19,750
2155
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-4,161
2156
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-48,103
2157
– –
-515,835
2158
– –
-9,553
2159
– –
-32,402
2160
– –
-33,038
2161
– –
-33,199
2162
– –
-21,414
2163
– –
-27,098
2164
– –
-6,167
2165
– –
-78,667
2166
– –
-6,423
2167
– –
-10,680
2168
– –
-156,186
2169
– –
-24,333
2170
– –
-25,293
2171
– –
-15,983
2172
– –
-1,409,974
2173
– –
-29,469
2174
– –
-26,969
2175
– –
-105,000
85 86
87
88 89