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
1001
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-72,813
1002
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-66,406
1003
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-156,975
1004
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-54,375
1005
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-25,261
1006
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-15,752
1007
– –
-45,007
1008
– –
-14,037
1009
– –
-4,976
1010
– –
-44,850
1011
– –
-11,326
1012
– –
-10,040
1013
– –
-23,811
1014
– –
-302,334
1015
– –
-159,661
1016
– –
-8,255
1017
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-23,570
1018
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-140,854
1019
– –
-9,526
1020
– –
-30,774
1021
– –
-1,413
1022
– –
-89,992
1023
– –
-21,387
1024
– –
-26,539
1025
– –
-7,925
39 40
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