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
476
– –
-21,173
477
– –
-86,288
478
– –
-5,747
479
– –
-2,706
480
– –
-49,434
481
– –
-10,521
482
– –
-86,475
483
– –
-114,088
484
– –
-28,260
485
– –
-1,692
486
– –
-54,851
487
– –
-29,055
488
– –
-7,784
489
– –
-39,808
490
– –
-41,504
491
– –
-82,162
492
– –
-191,847
493
– –
-4,525
494
– –
-14,524
495
– –
-11,168
496
– –
-46,481
497
– –
-61,353
498
– –
-49,223
499
– –
-65,211
500
– –
-37,612
18 19
20
21 22