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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
901
– –
-38,127
902
– –
-40,265
903
– –
-15,604
904
– –
-15,137
905
– –
-90,707
906
– –
-1,738
907
– –
-71,094
908
– –
-15,936
909
– –
-41,886
910
– –
-25,972
911
– –
-58,548
912
– –
-57,730
913
– –
-19,008
914
– –
-61,853
915
– –
-24,500
916
– –
-73,160
917
– –
-16,195
918
– –
-31,159
919
– –
-32,341
920
– –
-218,701
921
– –
-71,121
922
– –
-21,770
923
– –
-46,095
924
– –
-39,820
925
– –
-7,247
35 36
37
38 39