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
426
– –
-350,100
427
– –
-998,335
428
– –
-78,750
429
– –
-787,293
430
– –
-312,226
431
– –
-952,917
432
– –
-230,000
433
– –
-230,000
434
– –
-645,973
435
– –
-20,787
436
– –
-969,674
437
– –
-1,390,405
438
– –
-73,777
439
– –
-806,982
440
– –
-668,853
441
– –
-88,085
442
– –
-523,847
443
– –
-261,538
444
– –
-28,380
445
– –
-1,945,021
446
– –
-271,046
447
– –
-49,182
448
– –
-317,151
449
– –
-45,049
450
– –
-162,962
16 17
18
19 20