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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
801
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-8,858
802
– –
-7,262
803
– –
-40,476
804
– –
-103,643
805
– –
-24,109
806
– –
-15,287
807
– –
-2,949
808
– –
-118,771
809
– –
-43,405
810
– –
-45,845
811
– –
-72,449
812
– –
-8,659
813
– –
-969,674
814
– –
-32,110
815
– –
-149,272
816
– –
-334,090
817
– –
-710
818
– –
-13,425
819
– –
-23,515
820
– –
-18,540
821
– –
-75,768
822
– –
-52,392
823
– –
-76,075
824
– –
-167
825
– –
-103,098
31 32
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