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
1351
– –
-15,843
1352
– –
-80,382
1353
– –
-29,158
1354
– –
-52,288
1355
– –
-37,349
1356
– –
-73,749
1357
– –
-4,134
1358
– –
-784
1359
– –
-121,308
1360
– –
-112,795
1361
– –
-44,691
1362
– –
-131,476
1363
– –
-22,083
1364
– –
-16,565
1365
– –
-45,776
1366
– –
-16,421
1367
– –
-256,540
1368
– –
-143,006
1369
– –
-26,641
1370
– –
-1,231
1371
– –
-26,979
1372
– –
-27,425
1373
– –
-16,775
1374
– –
-9,546
1375
– –
-111,044
53 54
55
56 57