We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$31.2M
2
+$26.8M
3
+$12.8M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$12.1M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.6M

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 16.38%
3 Industrials 13.02%
4 Healthcare 11.3%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,289
227
– –
-765,959
228
– –
-765,800
229
– –
-51,548
230
– –
-39,555
231
– –
-60,130
232
– –
-94,315
233
– –
-49,842
234
– –
-45,078
235
– –
-375,000
236
– –
-51,458
237
– –
-13,955
238
– –
-19,970
239
– –
-143,724
240
– –
0
241
– –
-9,529
242
– –
-19,962
243
– –
-51,924
244
– –
-4,215
245
– –
-273,150
246
– –
-8,282
247
– –
-23,616
248
– –
-44,320
249
– –
-56,478
250
– –
-6,365
8 9
10
11 12