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
1601
– –
-162,733
1602
– –
-71,730
1603
– –
-75,768
1604
– –
-16,897
1605
– –
-15,985
1606
– –
-9,571
1607
– –
-52,392
1608
– –
-39,123
1609
– –
-18,688
1610
– –
-11,440
1611
– –
-17,481
1612
– –
-25,964
1613
– –
-189,534
1614
– –
-22,705
1615
– –
-31,568
1616
– –
-146,637
1617
– –
-277,178
1618
– –
-12,909
1619
– –
-18,051
1620
– –
-102,574
1621
– –
-46,571
1622
– –
-259,439
1623
– –
-9,170
1624
– –
-20,237
1625
– –
-39,971
63 64
65
66 67