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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
1476
– –
-1,163
1477
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-28,796
1478
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-9,325
1479
– –
-175,537
1480
– –
-105,735
1481
– –
-22,278
1482
– –
-88,985
1483
– –
-24,321
1484
– –
-13,352
1485
– –
-120,596
1486
– –
-4,183
1487
– –
-127,117
1488
– –
-25,826
1489
– –
-4,968
1490
– –
-18,261
1491
– –
-37,933
1492
– –
-97,368
1493
– –
-59,442
1494
– –
-126,324
1495
– –
-321,619
1496
– –
-15,314
1497
– –
-232,128
1498
– –
-23,529
1499
– –
-404,818
1500
– –
-17,684
58 59
60
61 62