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
2226
– –
-6,558
2227
– –
-23,171
2228
– –
-19,644
2229
– –
-21,416
2230
– –
-44,470
2231
– –
-1,593,601
2232
– –
-416,928
2233
– –
-2,559,175
2234
– –
-253,022
2235
– –
-28,346
2236
– –
-9,721
2237
– –
-96,600
2238
– –
-88,501
2239
– –
-5,229
2240
– –
-56,561
2241
– –
-7,967
2242
– –
-27,581
2243
– –
-7,294
2244
– –
-42,348
2245
– –
-10,002
2246
– –
-33,129
2247
– –
-11,802
2248
– –
-91,571
2249
– –
-3,468
2250
– –
-14,026
88 89
90
91 92