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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
1026
– –
-30,111
1027
– –
-30,704
1028
– –
-21,096
1029
– –
-189,772
1030
– –
-51
1031
– –
-53,935
1032
– –
-4,951
1033
– –
-64,533
1034
– –
-46,041
1035
– –
-115
1036
– –
-59,303
1037
– –
-11
1038
– –
-6,949
1039
– –
-3,663
1040
– –
-36,875
1041
– –
-53,004
1042
– –
-70,552
1043
– –
-115,781
1044
– –
-30,086
1045
– –
-47,803
1046
– –
-25,779
1047
– –
-13,611
1048
– –
-129,478
1049
– –
-20,562
1050
– –
-72
40 41
42
43 44