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
601
– –
-998,335
602
– –
-78,750
603
– –
-16,516
604
– –
-24,911
605
– –
-20,625
606
– –
-11,741
607
– –
-16,305
608
– –
-1,700
609
– –
-10,723
610
– –
-312,020
611
– –
-25,368
612
– –
-96,347
613
– –
-57,654
614
– –
-25,305
615
– –
-16,886
616
– –
-25,703
617
– –
-4,007
618
– –
-5,627
619
– –
-31,854
620
– –
-155,886
621
– –
-18,824
622
– –
-49,506
623
– –
-72,054
624
– –
-16,098
625
– –
-61,025
23 24
25
26 27