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
1526
– –
-56,098
1527
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-22,560
1528
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-105,249
1529
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-5,605
1530
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-9,434
1531
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-20,747
1532
– –
-13,091
1533
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-133,014
1534
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-6,923
1535
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-35,289
1536
– –
-10,876
1537
– –
-186,641
1538
– –
-50,088
1539
– –
-10,133
1540
– –
-93,770
1541
– –
-30,936
1542
– –
-4,707
1543
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-20,999
1544
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-43,225
1545
– –
-8,894
1546
– –
-60,396
1547
– –
-14,842
1548
– –
-184,394
1549
– –
-115,791
1550
– –
-16,140
60 61
62
63 64