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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
426
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-60,396
427
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-14,842
428
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-184,394
429
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-36,813
430
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-8,806
431
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-4,820
432
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-16,743
433
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-43,430
434
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-34,531
435
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-47,059
436
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-2
437
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-104,050
438
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-14,680
439
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-5,358
440
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-162,733
441
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-71,730
442
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-16,897
443
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-15,985
444
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-9,571
445
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-17,481
446
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-25,964
447
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-189,534
448
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-22,705
449
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-31,568
450
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-277,178
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