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
1201
– –
-33,880
1202
– –
-43,082
1203
– –
-56,583
1204
– –
-48,155
1205
– –
-49,245
1206
– –
-54,034
1207
– –
-22,182
1208
– –
-9,276
1209
– –
-17,227
1210
– –
-107,898
1211
– –
-13,076
1212
– –
-39,991
1213
– –
-46,597
1214
– –
-59,524
1215
– –
-21,988
1216
– –
-345,076
1217
– –
-802
1218
– –
-16,996
1219
– –
-35,378
1220
– –
-134,566
1221
– –
-18,243
1222
– –
-1,986
1223
– –
-68,054
1224
– –
-39,842
1225
– –
-71,838
47 48
49
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