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
2201
– –
-24,426
2202
– –
-347,168
2203
– –
-3,136
2204
– –
-20,793
2205
– –
-34,133
2206
– –
-15,067
2207
– –
-65,157
2208
– –
-34,167
2209
– –
-42,107
2210
– –
-13,562
2211
– –
-85,918
2212
– –
-9,873
2213
– –
-74,962
2214
– –
-8,195
2215
– –
-129,137
2216
– –
-8,309
2217
– –
-75,815
2218
– –
-29,320
2219
– –
-69,339
2220
– –
-125,535
2221
– –
-18,576
2222
– –
-8,213
2223
– –
-81,972
2224
– –
-7,462
2225
– –
-26,372
87 88
89
90 91