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
2151
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-9,873
2152
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2153
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-40,599
2154
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-5,423
2155
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2156
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-78,897
2157
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-355,200
2158
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-19,155
2159
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-209,773
2160
– –
-6,550
2161
– –
-930,000
2162
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-141,402
2163
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-166,135
2164
– –
-19,163
2165
– –
-29,976
2166
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-103,854
2167
– –
-10,680
2168
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-156,186
2169
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-24,333
2170
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-25,293
2171
– –
-15,983
2172
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-1,409,974
2173
– –
-29,469
2174
– –
-26,969
2175
– –
-105,000
85 86
87
88 89