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
1501
– –
-6,733
1502
– –
-31,590
1503
– –
-29,659
1504
– –
-41,790
1505
– –
-530,915
1506
– –
-16,384
1507
– –
-16,305
1508
– –
-1,700
1509
– –
-10,723
1510
– –
-312,020
1511
– –
-25,368
1512
– –
-96,347
1513
– –
-115,111
1514
– –
-57,654
1515
– –
-25,305
1516
– –
-16,886
1517
– –
-25,703
1518
– –
-4,007
1519
– –
-55,667
1520
– –
-74,052
1521
– –
-14,012
1522
– –
-8,691
1523
– –
-407,760
1524
– –
-9,224
1525
– –
-13,425
59 60
61
62 63