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
1726
– –
-99,798
1727
– –
-2,485
1728
– –
-6,886
1729
– –
-4,722
1730
– –
-68,316
1731
– –
-10,353
1732
– –
-24,983
1733
– –
-11,213
1734
– –
-6,786
1735
– –
-43,865
1736
– –
-95,742
1737
– –
-247,602
1738
– –
-7,005
1739
– –
-39,324
1740
– –
-2,633
1741
– –
-203,172
1742
– –
-20,368
1743
– –
-5,565
1744
– –
-4,443
1745
– –
-6,661
1746
– –
-184,214
1747
– –
-101,957
1748
– –
-75,162
1749
– –
-6,283
1750
– –
-3,363
67 68 69
70
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