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
1376
– –
-107,160
1377
– –
-9,259
1378
– –
-3,338
1379
– –
-94,803
1380
– –
-79,824
1381
– –
-25,943
1382
– –
-34,716
1383
– –
-348,345
1384
– –
-5,546
1385
– –
-212,183
1386
– –
-76,075
1387
– –
-167
1388
– –
-103,098
1389
– –
-89,315
1390
– –
-52,422
1391
– –
-18,092
1392
– –
-17,217
1393
– –
-198,004
1394
– –
-37,205
1395
– –
-589
1396
– –
-23,645
1397
– –
-291,113
1398
– –
-13,572
1399
– –
-127,382
1400
– –
-26,743
54 55
56
57 58