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
2201
– –
-88,501
2202
– –
-5,229
2203
– –
-56,561
2204
– –
-7,967
2205
– –
-27,581
2206
– –
-7,294
2207
– –
-42,348
2208
– –
-10,002
2209
– –
-33,129
2210
– –
-11,802
2211
– –
-91,571
2212
– –
-3,468
2213
– –
-56,529
2214
– –
-8,310
2215
– –
-14,026
2216
– –
-18,395
2217
– –
-14,695
2218
– –
-2,425
2219
– –
-73,980
2220
– –
-28,563
2221
– –
-23,285
2222
– –
-101,133
2223
– –
-18,417
2224
– –
-12,345
2225
– –
-66,860
87 88
89
90 91