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
2201
– –
-20,072
2202
– –
-13,504
2203
– –
-23,295
2204
– –
-262,260
2205
– –
-11,246
2206
– –
-57,128
2207
– –
-294,374
2208
– –
-20,046
2209
– –
-44,806
2210
– –
-4,404
2211
– –
-67,519
2212
– –
-26,043
2213
– –
-63,196
2214
– –
-51,437
2215
– –
-15,500
2216
– –
-17,175
2217
– –
-798,900
2218
– –
-6,009
2219
– –
-14,520
2220
– –
-12,866
2221
– –
-2,414
2222
– –
-18,915
2223
– –
-14,794
2224
– –
-72,369
2225
– –
-47,811
87 88
89
90 91