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
101
$247K 0.03%
+116,290
102
$241K 0.03%
7,780
-6,243
103
$239K 0.03%
+7,950
104
$237K 0.03%
55,152
+9,352
105
$236K 0.03%
33,818
-103,864
106
$231K 0.03%
8,543
-21,536
107
$230K 0.03%
31,057
-49,076
108
$210K 0.03%
16,085
-13,572
109
$209K 0.03%
14,272
-39,139
110
$206K 0.03%
11,722
-6,198
111
$206K 0.03%
30,516
-3,420
112
$204K 0.03%
2,728
-203,708
113
$201K 0.03%
19,694
-40,314
114
$199K 0.03%
+23,053
115
$199K 0.03%
1,789,302
-134,461
116
$196K 0.03%
29,397
-14,829
117
$195K 0.03%
+23,497
118
$182K 0.03%
19,243
-47,996
119
$181K 0.03%
13,182
-19,521
120
$172K 0.02%
14,775
-32,229
121
$168K 0.02%
64,706
-167,828
122
$164K 0.02%
237,515
-31,932
123
$156K 0.02%
9,105
-1,101
124
$150K 0.02%
11,617
-110,928
125
$147K 0.02%
101,795
-427,173
3 4
5
6 7