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
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-9,526
1102
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-30,774
1103
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-1,413
1104
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-89,992
1105
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-21,387
1106
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-26,539
1107
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-7,925
1108
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-27,134
1109
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-12,100
1110
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-20,728
1111
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-63,167
1112
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-58,548
1113
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-320,763
1114
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-77,892
1115
– –
-13,631
1116
– –
-64,604
1117
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-1,163
1118
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-28,796
1119
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-9,325
1120
– –
-66,614
1121
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-17,637
1122
– –
-1,974
1123
– –
-61,522
1124
– –
-1,440
1125
– –
-185,988
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