OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$44M 1.22%
648,592
+52,609
2
$43.7M 1.21%
1,330,891
+332,817
3
$42M 1.17%
+310,063
4
$33M 0.92%
+952,917
5
$30.6M 0.85%
+1,131,235
6
$29.4M 0.82%
+806,982
7
$29.1M 0.81%
+202,928
8
$28.4M 0.79%
1,215,760
-62,135
9
$28.2M 0.78%
+210,765
10
$25.6M 0.71%
726,355
+311,603
11
$25.3M 0.7%
+828,588
12
$25.2M 0.7%
+787,293
13
$24.6M 0.68%
211,646
+139,831
14
$24.4M 0.68%
+360,015
15
$24.4M 0.68%
518,479
+18,378
16
$23M 0.64%
+271,046
17
$22.1M 0.61%
+998,335
18
$21.4M 0.59%
1,945,021
+728,802
19
$18.4M 0.51%
1,810,000
20
$18.1M 0.5%
+385,978
21
$17.8M 0.5%
8,691
+4,677
22
$17.5M 0.49%
869,056
+218,136
23
$16M 0.44%
155,924
24
$15.7M 0.43%
261,538
+218,158
25
$15.4M 0.43%
288,000
+128,306
1
2 3 4 5