We are live on ! Find out more
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
1076
– –
-19,783
1077
– –
-16,667
1078
– –
-9,400
1079
– –
-10,287
1080
– –
-111,706
1081
– –
-14,066
1082
– –
-16,156
1083
– –
-15,555
1084
– –
-29,388
1085
– –
-1,369,675
1086
– –
-15,781
1087
– –
-86,415
1088
– –
-35,247
1089
– –
-46,216
1090
– –
-15,275
1091
– –
-152,381
1092
– –
-4,716
1093
– –
-201,746
1094
– –
-388,042
1095
– –
-79,398
1096
– –
-16,274
1097
– –
-6,208
1098
– –
-13,754
1099
– –
-34
1100
– –
-65,948
42 43
44
45 46