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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
876
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-12,584
877
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-8,083
878
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-6,186
879
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-117,584
880
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-25,266
881
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-44,238
882
– –
-15,047
883
– –
-2,286
884
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-24,176
885
– –
-359,083
886
– –
-21,478
887
– –
-17,715
888
– –
-1,075
889
– –
-321,599
890
– –
-329,109
891
– –
-71,117
892
– –
-37,748
893
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-36,411
894
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-13,206
895
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-105,284
896
– –
-15,507
897
– –
-5,681
898
– –
-74,839
899
– –
-35,759
900
– –
-1,676
34 35
36
37 38