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
1576
– –
-61,025
1577
– –
-255,635
1578
– –
-22,185
1579
– –
-5,131
1580
– –
-14,351
1581
– –
-17,457
1582
– –
-2,975
1583
– –
-44,584
1584
– –
-19,805
1585
– –
-155,924
1586
– –
-134,300
1587
– –
-61,615
1588
– –
-29,302
1589
– –
-53,762
1590
– –
-36,813
1591
– –
-8,806
1592
– –
-4,820
1593
– –
-16,743
1594
– –
-43,430
1595
– –
-34,531
1596
– –
-47,059
1597
– –
-158
1598
– –
-104,050
1599
– –
-14,680
1600
– –
-5,358
62 63
64
65 66