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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
926
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-44,640
927
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-116,616
928
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-11,968
929
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-26,805
930
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-150,000
931
– –
-304,013
932
– –
-10,249
933
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-13,551
934
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-71,146
935
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-17,795
936
– –
-222,705
937
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-31,182
938
– –
-42,131
939
– –
-29,657
940
– –
-156,817
941
– –
-1,007,900
942
– –
-5,569
943
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-14,675
944
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-31,509
945
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-33,654
946
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-75,000
947
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-50,220
948
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-21,945
949
– –
-322,359
950
– –
-6,648
36 37
38
39 40