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
626
– –
-255,635
627
– –
-22,185
628
– –
-5,131
629
– –
-14,351
630
– –
-17,457
631
– –
-2,975
632
– –
-44,584
633
– –
-19,805
634
– –
-1,039
635
– –
-134,300
636
– –
-29,302
637
– –
-53,762
638
– –
-37,205
639
– –
-589
640
– –
-23,645
641
– –
-291,113
642
– –
-13,572
643
– –
-127,382
644
– –
-21,053
645
– –
-467,501
646
– –
-204,244
647
– –
-6,432
648
– –
-51,845
649
– –
-144,356
650
– –
-57,209
24 25
26
27 28