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
2276
– –
-139,340
2277
– –
-10,680
2278
– –
-25,293
2279
– –
-15,983
2280
– –
-27,930
2281
– –
-345,050
2282
– –
-61,907
2283
– –
-29,672
2284
– –
-8,719
2285
– –
-15,603
2286
– –
-78,839
2287
– –
-43,133
2288
– –
-6,428
2289
– –
-8,253
2290
– –
-47,638
2291
– –
-8,364
2292
– –
-34,067
2293
– –
-10,671
2294
– –
-42,626
2295
– –
-568,327
88 89 90 91
92