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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
451
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-12,909
452
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-18,051
453
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-102,574
454
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-46,571
455
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-259,439
456
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-26,743
457
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-12,917
458
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-115,308
459
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-30,253
460
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-23,400
461
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-47,917
462
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-15,843
463
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-80,382
464
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-29,158
465
– –
-73,749
466
– –
-4,134
467
– –
-784
468
– –
-121,308
469
– –
-112,795
470
– –
-44,691
471
– –
-45,776
472
– –
-16,421
473
– –
-256,540
474
– –
-143,006
475
– –
-58,254
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