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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
501
– –
-29,458
502
– –
-30,774
503
– –
-1,413
504
– –
-89,992
505
– –
-21,387
506
– –
-26,539
507
– –
-7,925
508
– –
-27,134
509
– –
-12,100
510
– –
-20,728
511
– –
-63,167
512
– –
-58,548
513
– –
-320,763
514
– –
-77,892
515
– –
-13,631
516
– –
-80,228
517
– –
-122,762
518
– –
-380,331
519
– –
-173
520
– –
-19,506
521
– –
-235,860
522
– –
-11,177
523
– –
-35,345
524
– –
-145,466
525
– –
-59,967
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