OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
26
$8.12M 1.18%
800,853
+290,750
27
$7.98M 1.16%
794,100
+300,000
28
$7.95M 1.15%
1,354,508
+1,004,857
29
$7.83M 1.14%
258,087
-260,392
30
$7.82M 1.13%
388,032
-28,663
31
$7.8M 1.13%
332,318
+75,987
32
$7.51M 1.09%
77,722
+47,852
33
$6.73M 0.98%
+200,625
34
$6.58M 0.95%
650,000
35
$6.55M 0.95%
43,354
36
$6.52M 0.95%
65,557
37
$6.35M 0.92%
20,825
+8,042
38
$5.96M 0.86%
+50,269
39
$5.89M 0.85%
395,344
+112,524
40
$5.47M 0.79%
554,999
-101
41
$5.43M 0.79%
459,495
+36,318
42
$5.31M 0.77%
17,482
+3,333
43
$5.27M 0.76%
183,898
-644,690
44
$5.25M 0.76%
67,825
45
$5.14M 0.75%
1,642,063
-88,381
46
$4.99M 0.72%
+519,527
47
$4.65M 0.67%
472,528
+440,350
48
$4.56M 0.66%
24,000
49
$4.41M 0.64%
+450,000
50
$4.41M 0.64%
+457,550
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