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
626
-13,156
627
-7,988
628
-55,102
629
-32,267
630
-10,910
631
-65,396
632
-39,556
633
-29,311
634
-70,820
635
-49,910
636
-9,510
637
-648
638
-54,896
639
-11,938
640
-19,109
641
-21,173
642
-86,288
643
-5,747
644
-2,706
645
-49,434
646
-10,521
647
-86,475
648
-114,088
649
-28,260
650
-1,692