We are live on ! Find out more
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
1426
– –
-8,386
1427
– –
-68,450
1428
– –
-52,629
1429
– –
-22,384
1430
– –
-188,044
1431
– –
-97,958
1432
– –
-54,860
1433
– –
-5,879
1434
– –
-94,769
1435
– –
-25,190
1436
– –
-1,628
1437
– –
-13,877
1438
– –
-21,220
1439
– –
-13,074
1440
– –
-297,028
1441
– –
-29,061
1442
– –
-4,777
1443
– –
-96
1444
– –
-113,936
1445
– –
-10,827
1446
– –
-29,177
1447
– –
-5,083
1448
– –
-7,783
1449
– –
-172,678
1450
– –
-4,720
56 57
58
59 60