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
1301
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-3,338
1302
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-94,803
1303
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-79,824
1304
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-25,943
1305
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-34,716
1306
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-348,345
1307
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-5,546
1308
– –
-212,183
1309
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-76,075
1310
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-167
1311
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-103,098
1312
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-89,315
1313
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-52,422
1314
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-18,092
1315
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-8,944
1316
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-9,745
1317
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-41,782
1318
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-17,217
1319
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-46,521
1320
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1321
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-198,004
1322
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-37,205
1323
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-589
1324
– –
-23,645
1325
– –
-291,113
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