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 13.64%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-9,721
2177
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-96,600
2178
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-88,501
2179
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-5,229
2180
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-56,561
2181
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-7,967
2182
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-27,581
2183
– –
-7,294
2184
– –
-42,348
2185
– –
-10,002
2186
– –
-33,129
2187
– –
-11,802
2188
– –
-91,571
2189
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-3,468
2190
– –
-14,695
2191
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-2,425
2192
– –
-73,980
2193
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-12,345
2194
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-66,860
2195
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-36,200
2196
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-45,769
2197
– –
-65,039
2198
– –
-4,932
2199
– –
-18,209
2200
– –
-32,161
86 87
88
89 90