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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
1126
– –
-4,077
1127
– –
-8,970
1128
– –
-51,016
1129
– –
-43,945
1130
– –
-9,711
1131
– –
-67,480
1132
– –
-44,570
1133
– –
-35,733
1134
– –
-13,009
1135
– –
-9,212
1136
– –
-98,561
1137
– –
-54,115
1138
– –
-9,622
1139
– –
-46,242
1140
– –
-18,872
1141
– –
-127,905
1142
– –
-84,786
1143
– –
-13,961
1144
– –
-29,020
1145
– –
-87,367
1146
– –
-15,788
1147
– –
-19,383
1148
– –
-47,501
1149
– –
-79,515
1150
– –
-92,529
44 45
46
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