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
1026
– –
-500,000
1027
– –
-37,328
1028
– –
-17,595
1029
– –
-12,973
1030
– –
-96,017
1031
– –
-28,716
1032
– –
-6,000
1033
– –
-2,955
1034
– –
-33,765
1035
– –
-137,259
1036
– –
-52,461
1037
– –
-42,270
1038
– –
-53,002
1039
– –
-8,386
1040
– –
-68,450
1041
– –
-52,371
1042
– –
-5,697
1043
– –
-11,656
1044
– –
-186,275
1045
– –
-73,872
1046
– –
-6,532
1047
– –
-2,214
1048
– –
-48,613
1049
– –
-12,489
1050
– –
-11,228
40 41
42
43 44