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
1251
– –
-12,211
1252
– –
-27,906
1253
– –
-35,952
1254
– –
-63,240
1255
– –
-40,379
1256
– –
-82,199
1257
– –
-190,944
1258
– –
-232,286
1259
– –
-57,358
1260
– –
-151,966
1261
– –
-21,756
1262
– –
-32,398
1263
– –
-288,000
1264
– –
-7,851
1265
– –
-24,440
1266
– –
-13,455
1267
– –
-12,144
1268
– –
-1,330
1269
– –
-30,641
1270
– –
-27,724
1271
– –
-10,520
1272
– –
-17,782
1273
– –
-190,833
1274
– –
-44,115
1275
– –
-41,593
49 50
51
52 53