OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
51
$4.15M 0.6%
414,750
-2,050
52
$3.75M 0.54%
+80,000
53
$3.62M 0.52%
18,752
+6,250
54
$3.61M 0.52%
494,063
-374,993
55
$3.4M 0.49%
10
+7
56
$3.39M 0.49%
321,182
57
$2.91M 0.42%
+300,000
58
$2.62M 0.38%
+275,000
59
$2.56M 0.37%
397,033
+176,243
60
$2.44M 0.35%
250,000
61
$2.43M 0.35%
1,021
+625
62
$2.38M 0.34%
231,626
-82,168
63
$2.27M 0.33%
+407,766
64
$2.21M 0.32%
30
65
$2.2M 0.32%
212,161
-101,598
66
$2.2M 0.32%
+122,123
67
$2.18M 0.32%
+225,000
68
$2.16M 0.31%
21,725
-10
69
$2.11M 0.31%
203,366
-650,100
70
$2M 0.29%
+20,427
71
$1.96M 0.28%
+78,385
72
$1.95M 0.28%
+16
73
$1.94M 0.28%
+200,000
74
$1.65M 0.24%
+384,247
75
$1.63M 0.24%
349
1 2
3
4 5