OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$46.9M 6.6%
689,422
+40,830
2
$46.1M 6.49%
341,069
+31,006
3
$37.2M 5.24%
1,134,155
-196,736
4
$28.3M 3.98%
261,761
+50,115
5
$27.1M 3.81%
325,156
+317,985
6
$26M 3.66%
+761,133
7
$22.1M 3.12%
461,016
+75,038
8
$19M 2.68%
+199,580
9
$16.5M 2.33%
246,281
-113,734
10
$15.4M 2.16%
1,510,000
-300,000
11
$14M 1.97%
579,667
-551,568
12
$13.4M 1.89%
102,773
-100,155
13
$12.6M 1.78%
399,580
+369,826
14
$12.2M 1.71%
+546,424
15
$11.7M 1.65%
256,728
+29,030
16
$11.5M 1.61%
1,150,000
17
$11.4M 1.61%
234,174
+164,848
18
$10.4M 1.47%
+302,977
19
$10M 1.41%
971,487
20
$9.98M 1.41%
1,012,000
21
$9.89M 1.39%
+101,420
22
$9.68M 1.36%
940,000
23
$9.68M 1.36%
+1,007,900
24
$8.71M 1.23%
+778,359
25
$8.44M 1.19%
850,100
1
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