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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
951
– –
-52,770
952
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-29,966
953
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-6,231
954
– –
-35,809
955
– –
-19,873
956
– –
-94,490
957
– –
-53,896
958
– –
-123,272
959
– –
-88,525
960
– –
-15,157
961
– –
-21,836
962
– –
-294,379
963
– –
-13,976
964
– –
-72,543
965
– –
-90,202
966
– –
-99,398
967
– –
-83,025
968
– –
-18,912
969
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-125,000
970
– –
-81,881
971
– –
-5,011
972
– –
-59,351
973
– –
-63,900
974
– –
-11,602
975
– –
-44,680
37 38
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