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
– –
-12,211
1202
– –
-27,906
1203
– –
-35,952
1204
– –
-63,240
1205
– –
-40,379
1206
– –
-82,199
1207
– –
-190,944
1208
– –
-232,286
1209
– –
-57,358
1210
– –
-151,966
1211
– –
-21,756
1212
– –
-32,398
1213
– –
-288,000
1214
– –
-7,851
1215
– –
-24,440
1216
– –
-13,455
1217
– –
-12,144
1218
– –
-10,520
1219
– –
-17,782
1220
– –
-190,833
1221
– –
-44,115
1222
– –
-41,593
1223
– –
-19,237
1224
– –
-26,926
1225
– –
-2,119
47 48
49
50 51