We are live on ! Find out more
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
1201
– –
-2,630
1202
– –
-16,465
1203
– –
-59,187
1204
– –
-129,045
1205
– –
-613
1206
– –
-11,509
1207
– –
-14,837
1208
– –
-11,686
1209
– –
-85,886
1210
– –
-12,690
1211
– –
-13,290
1212
– –
-7,846
1213
– –
-10,642
1214
– –
-85,553
1215
– –
-103,676
1216
– –
-6,144
1217
– –
-1,125
1218
– –
-21,792
1219
– –
-270,686
1220
– –
-25,499
1221
– –
-20,355
1222
– –
-13,260
1223
– –
-42,943
1224
– –
-6,570
1225
– –
-7,978
47 48
49
50 51