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
1301
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1302
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-53,741
1303
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-16,624
1304
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-28,975
1305
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-5,398
1306
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-17
1307
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-29,458
1308
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-66,614
1309
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-17,637
1310
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-1,974
1311
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-61,522
1312
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-1,440
1313
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-185,988
1314
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-7,071
1315
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1316
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1317
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-8,829
1318
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1319
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-64,341
1320
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-80,117
1321
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-11,289
1322
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-765,959
1323
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-765,800
1324
– –
-51,548
1325
– –
-39,555
51 52
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