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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
401
– –
-3,363
402
– –
-49,162
403
– –
-16,295
404
– –
-14,373
405
– –
-19,115
406
– –
-4,924
407
– –
-37,548
408
– –
-88,650
409
– –
-53,172
410
– –
-49,964
411
– –
-10,876
412
– –
-186,641
413
– –
-50,088
414
– –
-10,133
415
– –
-10,563
416
– –
-93,770
417
– –
-30,936
418
– –
-1,074
419
– –
-1,201
420
– –
-567
421
– –
-77,390
422
– –
-4,707
423
– –
-20,999
424
– –
-43,225
425
– –
-8,894
15 16
17
18 19