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
76
$1.43M 0.2%
+15,000
77
$1.32M 0.19%
35
78
$986K 0.14%
+99,820
79
$905K 0.13%
31,924
-5,512
80
$858K 0.12%
84,719
81
$770K 0.11%
129,646
+69,900
82
$746K 0.11%
+75,750
83
$722K 0.1%
+75,000
84
$577K 0.08%
63,706
+16,556
85
$573K 0.08%
+39,689
86
$527K 0.07%
+10,945
87
$511K 0.07%
47,768
-60,733
88
$461K 0.06%
45,599
-5,371
89
$338K 0.05%
12,558
-14,478
90
$336K 0.05%
39,524
-151,483
91
$321K 0.05%
+25,999
92
$313K 0.04%
15,513
-3,278
93
$283K 0.04%
1,895,635
-606,542
94
$281K 0.04%
127,175
-134,155
95
$269K 0.04%
+6,036
96
$266K 0.04%
30,171
-17,350
97
$263K 0.04%
26,974
-66,552
98
$255K 0.04%
5,600
-23,544
99
$253K 0.04%
9,355
-94,206
100
$250K 0.04%
18,682
-50,044
2 3
4
5 6