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
2226
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-36,200
2227
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-45,769
2228
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-65,039
2229
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-4,932
2230
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-18,209
2231
– –
-32,161
2232
– –
-20,072
2233
– –
-13,504
2234
– –
-23,295
2235
– –
-262,260
2236
– –
-11,246
2237
– –
-57,128
2238
– –
-294,374
2239
– –
-20,046
2240
– –
-44,806
2241
– –
-4,404
2242
– –
-67,519
2243
– –
-26,043
2244
– –
-63,196
2245
– –
-51,437
2246
– –
-15,500
2247
– –
-17,175
2248
– –
-798,900
2249
– –
-6,009
2250
– –
-14,520
88 89
90
91 92