OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
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-28,941
1002
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-9,278
1003
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1004
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-41,365
1005
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1006
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-23,422
1007
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-7,954
1008
– –
-17,962
1009
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-4,679
1010
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-19,715
1011
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-83,182
1012
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-860
1013
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-4,876
1014
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-23,324
1015
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-3,497
1016
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-38,765
1017
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-12,744
1018
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-8,858
1019
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-7,262
1020
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-40,476
1021
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-103,643
1022
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-24,109
1023
– –
-18,520
1024
– –
-32,363
1025
– –
-367,205
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