We are live on ! Find out more
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
526
– –
-35,934
527
– –
-19,536
528
– –
-29,321
529
– –
-233,217
530
– –
-70,253
531
– –
-23,897
532
– –
-24,816
533
– –
-21,159
534
– –
-33,980
535
– –
-24,138
536
– –
-30,688
537
– –
-70,875
538
– –
-26,244
539
– –
-63,799
540
– –
-130,319
541
– –
-79,745
542
– –
-23,448
543
– –
-35,064
544
– –
-38,164
545
– –
-99,838
546
– –
-120,714
547
– –
-53,135
548
– –
-5,641
549
– –
-132,526
550
– –
-11,307
20 21
22
23 24