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
1551
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1552
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1553
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-6,495
1554
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1555
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1556
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-26,147
1557
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-59,811
1558
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-8,460
1559
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-7,167
1560
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-17,973
1561
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-57,934
1562
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-91,175
1563
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-33,742
1564
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-26,435
1565
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-56,456
1566
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-80,813
1567
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1568
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1569
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-129,465
1570
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-47,902
1571
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-62,449
1572
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-29,847
1573
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1574
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-23,515
1575
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-18,540
61 62
63
64 65