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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
1401
– –
-38,299
1402
– –
-12,122
1403
– –
-28,941
1404
– –
-9,278
1405
– –
-4,220
1406
– –
-41,365
1407
– –
-142,481
1408
– –
-23,422
1409
– –
-7,954
1410
– –
-17,962
1411
– –
-4,679
1412
– –
-19,715
1413
– –
-83,182
1414
– –
-860
1415
– –
-4,876
1416
– –
-23,324
1417
– –
-3,497
1418
– –
-18,520
1419
– –
-32,363
1420
– –
-367,205
1421
– –
-500,000
1422
– –
-37,328
1423
– –
-8,065
1424
– –
-42,270
1425
– –
-53,002
55 56
57
58 59