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
1026
– –
-27,134
1027
– –
-12,100
1028
– –
-20,728
1029
– –
-63,167
1030
– –
-58,548
1031
– –
-320,763
1032
– –
-77,892
1033
– –
-13,631
1034
– –
-80,228
1035
– –
-64,604
1036
– –
-1,163
1037
– –
-28,796
1038
– –
-9,325
1039
– –
-175,537
1040
– –
-105,735
1041
– –
-22,278
1042
– –
-88,985
1043
– –
-24,321
1044
– –
-13,352
1045
– –
-120,596
1046
– –
-4,183
1047
– –
-127,117
1048
– –
-25,826
1049
– –
-4,968
1050
– –
-18,261
40 41
42
43 44