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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
1151
– –
-60,137
1152
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-28,411
1153
– –
-24,020
1154
– –
-118,699
1155
– –
-13,268
1156
– –
-19,613
1157
– –
-22,635
1158
– –
-61,296
1159
– –
-107,577
1160
– –
-8,851
1161
– –
-17,879
1162
– –
-38,259
1163
– –
-87,946
1164
– –
-35,768
1165
– –
-253,575
1166
– –
-23,033
1167
– –
-9,593
1168
– –
-47,231
1169
– –
-43,010
1170
– –
-70,002
1171
– –
-64,476
1172
– –
-41,001
1173
– –
-103,202
1174
– –
-11,953
1175
– –
-13,966
45 46
47
48 49