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 13.63%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.83M 0.11%
321,599
+266,322
202
$3.79M 0.11%
12,909
+9,053
203
$3.76M 0.1%
109,691
+62,938
204
$3.75M 0.1%
+97,368
205
$3.75M 0.1%
86,288
-167,358
206
$3.74M 0.1%
+35,809
207
$3.74M 0.1%
61,522
+21,588
208
$3.73M 0.1%
74,052
-78,607
209
$3.72M 0.1%
359,083
-400,000
210
$3.65M 0.1%
+183,620
211
$3.61M 0.1%
59,524
+13,452
212
$3.52M 0.1%
+44,570
213
$3.52M 0.1%
+156,817
214
$3.49M 0.1%
567
215
$3.47M 0.1%
137,938
+9,966
216
$3.45M 0.1%
132,526
+38,359
217
$3.44M 0.1%
21,042
218
$3.44M 0.1%
+45,490
219
$3.39M 0.09%
128,216
+51,465
220
$3.37M 0.09%
969,674
+865,755
221
$3.37M 0.09%
73,779
+63,739
222
$3.36M 0.09%
64,341
-32,502
223
$3.36M 0.09%
322,359
-923,231
224
$3.35M 0.09%
321,182
225
$3.34M 0.09%
42,943
-65,424
7 8
9
10 11