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
1626
– –
-11,466
1627
– –
-5,377
1628
– –
-17,152
1629
– –
-51,235
1630
– –
-129,400
1631
– –
-27,306
1632
– –
-8,959
1633
– –
-31,605
1634
– –
-9,636
1635
– –
-36,750
1636
– –
-15,234
1637
– –
-53,419
1638
– –
-708,605
1639
– –
-49,964
1640
– –
-1,074
1641
– –
-1,201
1642
– –
-567
1643
– –
-77,390
1644
– –
-32,110
1645
– –
-8,944
1646
– –
-9,745
1647
– –
-41,782
1648
– –
-10,152
1649
– –
-159,956
1650
– –
-39,514
64 65
66
67 68