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
2251
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-12,866
2252
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-2,414
2253
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-18,915
2254
– –
-14,794
2255
– –
-72,369
2256
– –
-47,811
2257
– –
-5,409
2258
– –
-19,034
2259
– –
-78,109
2260
– –
-112,646
2261
– –
-67,806
2262
– –
-220,502
2263
– –
-8,274
2264
– –
-72,642
2265
– –
-9,009
2266
– –
-71,063
2267
– –
-17,372
2268
– –
-20,790
2269
– –
-20,146
2270
– –
-22,028
2271
– –
-22,995
2272
– –
-25,000
2273
– –
-30,803
2274
– –
-11,129
2275
– –
-19,460
88 89 90
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