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
2251
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-299,784
2252
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-94,319
2253
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-23,316
2254
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-61,182
2255
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-52,214
2256
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-156,783
2257
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-189,236
2258
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-5,576
2259
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-35,359
2260
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-61,542
2261
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-35,013
2262
– –
-9,827
2263
– –
-630
2264
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-4,538
2265
– –
-28,889
2266
– –
-1,131
2267
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-39,562
2268
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-14,228
2269
– –
-48,987
2270
– –
-59,607
2271
– –
-2,585
2272
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-10,412
2273
– –
-22,563
2274
– –
-24,333
2275
– –
-4,566
88 89 90
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