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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
726
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-27,724
727
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-10,520
728
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-17,782
729
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-190,833
730
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-44,115
731
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-41,593
732
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-2,119
733
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-21,213
734
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-392,352
735
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-135,236
736
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-155,690
737
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-43,018
738
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-4,087
739
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-64,206
740
– –
-190,200
741
– –
-7,411
742
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-14,299
743
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-19,278
744
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-40,334
745
– –
-225,000
746
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-144,034
747
– –
-98,000
748
– –
-159,900
749
– –
-787,293
750
– –
-312,226
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