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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
701
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-9,728
702
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-34,750
703
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-7,132
704
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-30,383
705
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-31,590
706
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-29,659
707
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-41,790
708
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-530,915
709
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-16,384
710
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-31,617
711
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-7,952
712
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-12,211
713
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-27,906
714
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-63,240
715
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-40,379
716
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-82,199
717
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-190,944
718
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-232,286
719
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-57,358
720
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-151,966
721
– –
-21,756
722
– –
-32,398
723
– –
-12,144
724
– –
-1,330
725
– –
-30,641
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