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
1201
– –
-103,643
1202
– –
-24,109
1203
– –
-18,520
1204
– –
-32,363
1205
– –
-367,205
1206
– –
-500,000
1207
– –
-37,328
1208
– –
-17,595
1209
– –
-12,973
1210
– –
-96,017
1211
– –
-28,716
1212
– –
-6,000
1213
– –
-2,955
1214
– –
-33,765
1215
– –
-8,065
1216
– –
-137,259
1217
– –
-52,461
1218
– –
-42,270
1219
– –
-53,002
1220
– –
-8,386
1221
– –
-68,450
1222
– –
-52,371
1223
– –
-5,697
1224
– –
-11,656
1225
– –
-186,275
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