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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
1001
– –
-49,434
1002
– –
-10,521
1003
– –
-86,475
1004
– –
-114,088
1005
– –
-28,260
1006
– –
-1,692
1007
– –
-54,851
1008
– –
-191,847
1009
– –
-4,525
1010
– –
-14,524
1011
– –
-11,168
1012
– –
-18,648
1013
– –
-49,223
1014
– –
-65,211
1015
– –
-37,612
1016
– –
-54,662
1017
– –
-264,077
1018
– –
-31,606
1019
– –
-36,937
1020
– –
-27,444
1021
– –
-22,118
1022
– –
-100,607
1023
– –
-180,554
1024
– –
-6,629
1025
– –
-9,300
39 40
41
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