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
826
– –
-89,315
827
– –
-52,422
828
– –
-603
829
– –
-8,944
830
– –
-9,745
831
– –
-22,748
832
– –
-107,110
833
– –
-5,102
834
– –
-124,980
835
– –
-9,145
836
– –
-426
837
– –
-7,352
838
– –
-40,783
839
– –
-51,557
840
– –
-27,959
841
– –
-18,097
842
– –
-7,687
843
– –
-12,686
844
– –
-66,814
845
– –
-10,256
846
– –
-22,138
847
– –
-36,210
848
– –
-49,610
849
– –
-45,266
850
– –
-6,938
32 33
34
35 36