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
$690M
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$19M
4
TNK icon
Teekay Tankers
TNK
+$12.2M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.7M

Top Sells

1
+$33M
2
+$29.4M
3
+$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

1 Consumer Discretionary 16.68%
2 Technology 16.29%
3 Industrials 13.02%
4 Healthcare 11.49%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24,036
252
– –
-6,376
253
– –
-35,222
254
– –
-22,412
255
– –
-139,731
256
– –
-23,901
257
– –
-61,842
258
– –
-42,280
259
– –
-85,404
260
– –
-39,209
261
– –
-5,811
262
– –
-67,706
263
– –
-211,279
264
– –
-5,222
265
– –
-98,374
266
– –
-1,296
267
– –
-66,172
268
– –
-824
269
– –
-33,048
270
– –
-90,380
271
– –
-6,208
272
– –
-140,356
273
– –
-28,079
274
– –
-116,596
275
– –
-334,090
9 10
11
12 13