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
1101
– –
-51,240
1102
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-23,851
1103
– –
-18,306
1104
– –
-79,336
1105
– –
-118,771
1106
– –
-32,254
1107
– –
-39,359
1108
– –
-1,383
1109
– –
-21,380
1110
– –
-5,978
1111
– –
-62,166
1112
– –
-10,897
1113
– –
-7,067
1114
– –
-23,137
1115
– –
-18,775
1116
– –
-136,461
1117
– –
-24,362
1118
– –
-161,211
1119
– –
-13,738
1120
– –
-71,341
1121
– –
-40,361
1122
– –
-13,665
1123
– –
-726,355
1124
– –
-30,222
1125
– –
-18,337
43 44
45
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