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
1451
– –
-41,299
1452
– –
-151,164
1453
– –
-8,307
1454
– –
-35,387
1455
– –
-13,203
1456
– –
-10,096
1457
– –
-11,285
1458
– –
-80,078
1459
– –
-95,217
1460
– –
-53,895
1461
– –
-6,449
1462
– –
-33,754
1463
– –
-21,476
1464
– –
-70,719
1465
– –
-61,473
1466
– –
-90,727
1467
– –
-1,596
1468
– –
-84,520
1469
– –
-17,182
1470
– –
-66,808
1471
– –
-9,942
1472
– –
-8,743
1473
– –
-13,805
1474
– –
-7,570
1475
– –
-109,575
57 58
59
60 61