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
1651
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-54,644
1652
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-6,281
1653
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-58,049
1654
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-14,174
1655
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1656
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-520,168
1657
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-120,714
1658
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-53,135
1659
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-129,045
1660
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-37,020
1661
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-46,981
1662
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-147,280
1663
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-11,635
1664
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-9,051
1665
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-698,509
1666
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-149,272
1667
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-76,723
1668
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-15,047
1669
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-46,367
1670
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-25,830
1671
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-4,992
1672
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-11,492
1673
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-4,888
1674
– –
-9,229
1675
– –
-137,293
65 66
67
68 69