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
2276
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-6,734
2277
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-2,615
2278
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-34,692
2279
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-19,339
2280
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-57,697
2281
– –
-299,784
2282
– –
-94,319
2283
– –
-23,316
2284
– –
-61,182
2285
– –
-52,214
2286
– –
-156,783
2287
– –
-189,236
2288
– –
-5,576
2289
– –
-61,542
2290
– –
-35,013
2291
– –
-9,827
2292
– –
-630
2293
– –
-4,538
2294
– –
-28,889
2295
– –
-1,131
88 89 90 91
92