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
2226
– –
-5,409
2227
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-19,034
2228
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-78,109
2229
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-112,646
2230
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-67,806
2231
– –
-220,502
2232
– –
-8,274
2233
– –
-72,642
2234
– –
-9,009
2235
– –
-71,063
2236
– –
-17,372
2237
– –
-20,790
2238
– –
-20,146
2239
– –
-22,028
2240
– –
-86,362
2241
– –
-22,995
2242
– –
-25,000
2243
– –
-30,803
2244
– –
-11,129
2245
– –
-19,460
2246
– –
-6,734
2247
– –
-2,615
2248
– –
-34,692
2249
– –
-19,339
2250
– –
-57,697
88 89
90
91 92