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
1101
– –
-1,986
1102
– –
-68,054
1103
– –
-39,842
1104
– –
-71,838
1105
– –
-10,598
1106
– –
-7,917
1107
– –
-183,159
1108
– –
-14,723
1109
– –
-6,281
1110
– –
-176,687
1111
– –
-6,722
1112
– –
-780
1113
– –
-6,208
1114
– –
-140,356
1115
– –
-28,079
1116
– –
-116,596
1117
– –
-55,274
1118
– –
-29,075
1119
– –
-3,725
1120
– –
-24,036
1121
– –
-6,376
1122
– –
-35,222
1123
– –
-22,412
1124
– –
-139,731
1125
– –
-29,264
43 44
45
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