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
176
$29K ﹤0.01%
+11,880
177
$24K ﹤0.01%
12,760
-479,973
178
$23K ﹤0.01%
125
-5,160
179
$23K ﹤0.01%
10,779
-162,850
180
$22K ﹤0.01%
1,381
-55,966
181
$22K ﹤0.01%
3,515
-54,103
182
$21K ﹤0.01%
819
-7,967
183
$21K ﹤0.01%
12,732
-296,158
184
$20K ﹤0.01%
+14,181
185
$19K ﹤0.01%
1,183
-48,172
186
$19K ﹤0.01%
171,055
-54,395
187
$18K ﹤0.01%
30,785
-128,811
188
$17K ﹤0.01%
18,084
-330,361
189
$16K ﹤0.01%
+1,010
190
$16K ﹤0.01%
13,233
-168,904
191
$14K ﹤0.01%
37,871
-99,821
192
$13K ﹤0.01%
18,333
-806,455
193
$13K ﹤0.01%
15,239
-202,329
194
$12K ﹤0.01%
2,155
-4,313
195
$11K ﹤0.01%
1,143
-49,269
196
$10K ﹤0.01%
15,793
-201,146
197
$10K ﹤0.01%
+28,808
198
$9K ﹤0.01%
1,483
-888
199
$8K ﹤0.01%
1,537
-8,933
200
$8K ﹤0.01%
200,000
6 7
8
9 10