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
1401
– –
-15,985
1402
– –
-9,571
1403
– –
-52,392
1404
– –
-39,123
1405
– –
-18,688
1406
– –
-11,440
1407
– –
-17,481
1408
– –
-25,964
1409
– –
-189,534
1410
– –
-22,705
1411
– –
-31,568
1412
– –
-146,637
1413
– –
-277,178
1414
– –
-12,909
1415
– –
-18,051
1416
– –
-102,574
1417
– –
-46,571
1418
– –
-259,439
1419
– –
-9,170
1420
– –
-20,237
1421
– –
-39,971
1422
– –
-11,466
1423
– –
-5,377
1424
– –
-17,152
1425
– –
-51,235
55 56
57
58 59