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
1676
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1677
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1678
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-34,476
1679
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-4,039
1680
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1682
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-19,370
1683
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1684
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-47,394
1685
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1686
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-23,940
1687
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-27,599
1688
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-41,583
1689
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-313,445
1690
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-46,337
1691
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1692
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1693
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-127,451
1694
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-183,620
1695
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-9,941
1696
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-13,060
1697
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-68,303
1698
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-15,443
1699
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-22,756
1700
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-55,937
66 67
68
69 70