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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
1051
– –
-16,624
1052
– –
-51,452
1053
– –
-41,854
1054
– –
-20,238
1055
– –
-348,014
1056
– –
-1,712
1057
– –
-4,051
1058
– –
-61,696
1059
– –
-24,283
1060
– –
-89,742
1061
– –
-55,994
1062
– –
-26,722
1063
– –
-4,301
1064
– –
-2,067
1065
– –
-82,475
1066
– –
-9,175
1067
– –
-152,357
1068
– –
-24,115
1069
– –
-12,753
1070
– –
-10,847
1071
– –
-50,819
1072
– –
-37,606
1073
– –
-164,085
1074
– –
-2,007
1075
– –
-19,955
41 42
43
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