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
1701
– –
-57,653
1702
– –
-62,377
1703
– –
-72,572
1704
– –
-503
1705
– –
-14,516
1706
– –
-10,276
1707
– –
-9,629
1708
– –
-79,277
1709
– –
-98,630
1710
– –
-10,536
1711
– –
-103,265
1712
– –
-10,412
1713
– –
-10,092
1714
– –
-16,090
1715
– –
-27,222
1716
– –
-486,822
1717
– –
-2,376
1718
– –
-69,042
1719
– –
-4,976
1720
– –
-270,657
1721
– –
-27,242
1722
– –
-31,133
1723
– –
-35,967
1724
– –
-57,937
1725
– –
-30,219
67 68
69
70 71