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
126
$145K 0.02%
19,937
-107,628
127
$144K 0.02%
2,911
-5,652
128
$144K 0.02%
19,642
-76,146
129
$133K 0.02%
4,691
-11,594
130
$132K 0.02%
50,928
-98,812
131
$130K 0.02%
1,818
-11,055
132
$126K 0.02%
17,763
-42,213
133
$123K 0.02%
38,710
-112,827
134
$118K 0.02%
14,336
-67,014
135
$117K 0.02%
161,350
-139,446
136
$115K 0.02%
12,135
-16,900
137
$114K 0.02%
16,431
-49,663
138
$110K 0.02%
16,549
-17,764
139
$106K 0.01%
11,829
-455,267
140
$102K 0.01%
47,490
-395,395
141
$101K 0.01%
14,713
-2,003,920
142
$91K 0.01%
+12,902
143
$91K 0.01%
+18,065
144
$91K 0.01%
12,908
-40,834
145
$89K 0.01%
61,087
-184,473
146
$87K 0.01%
14,671
-36,866
147
$83K 0.01%
32,324
-19,705
148
$81K 0.01%
+15,271
149
$81K 0.01%
49,461
-67,583
150
$80K 0.01%
+1,617
4 5
6
7 8