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
201
$7K ﹤0.01%
+16,606
202
$6K ﹤0.01%
95,000
203
$4K ﹤0.01%
71,955
-12,764
204
$1K ﹤0.01%
+15,000
205
– –
-38,844
206
– –
-4,921
207
– –
-147,523
208
– –
-222,626
209
– –
-45,872
210
– –
-74,985
211
– –
-12,241
212
– –
-16,516
213
– –
-449,009
214
– –
-275,000
215
– –
-28,045
216
– –
-1,215,760
217
– –
-6,386
218
– –
-84,659
219
– –
-15,065
220
– –
-155
221
– –
-23,546
222
– –
-22,056
223
– –
-37,740
224
– –
-40,118
225
– –
-143,763
7 8
9
10 11