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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
1101
– –
-47,764
1102
– –
-26,151
1103
– –
-16,540
1104
– –
-101,616
1105
– –
-41,607
1106
– –
-20,269
1107
– –
-27,939
1108
– –
-31,807
1109
– –
-153,052
1110
– –
-163,346
1111
– –
-76,723
1112
– –
-28,347
1113
– –
-16,342
1114
– –
-44,767
1115
– –
-18,923
1116
– –
-53,419
1117
– –
-13,441
1118
– –
-28,357
1119
– –
-33,707
1120
– –
-51,967
1121
– –
-19,907
1122
– –
-126,313
1123
– –
-11,573
1124
– –
-28,058
1125
– –
-33,921
43 44
45
46 47