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
1326
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-12,211
1327
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-27,906
1328
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-35,952
1329
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-63,240
1330
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-40,379
1331
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-82,199
1332
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-190,944
1333
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-232,286
1334
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-57,358
1335
– –
-151,966
1336
– –
-21,756
1337
– –
-32,398
1338
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-288,000
1339
– –
-7,851
1340
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-24,440
1341
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-13,455
1342
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-12,144
1343
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-10,520
1344
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-17,782
1345
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-190,833
1346
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-44,115
1347
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-41,593
1348
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-19,237
1349
– –
-26,926
1350
– –
-10,849
52 53
54
55 56