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
1451
– –
-24,366
1452
– –
-15,349
1453
– –
-60,935
1454
– –
-193,520
1455
– –
-43,160
1456
– –
-5,865
1457
– –
-72,813
1458
– –
-66,406
1459
– –
-156,975
1460
– –
-54,375
1461
– –
-25,261
1462
– –
-15,752
1463
– –
-45,007
1464
– –
-14,037
1465
– –
-44,850
1466
– –
-11,326
1467
– –
-10,040
1468
– –
-23,811
1469
– –
-302,334
1470
– –
-159,661
1471
– –
-8,255
1472
– –
-23,570
1473
– –
-140,854
1474
– –
-9,526
1475
– –
-64,604
57 58
59
60 61