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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
1501
– –
-27,637
1502
– –
-9,515
1503
– –
-30,793
1504
– –
-69,658
1505
– –
-14,174
1506
– –
-18,484
1507
– –
-31,605
1508
– –
-9,636
1509
– –
-36,750
1510
– –
-3,338
1511
– –
-94,803
1512
– –
-79,824
1513
– –
-25,943
1514
– –
-34,716
1515
– –
-5,546
1516
– –
-212,183
1517
– –
-198,004
1518
– –
-37,349
1519
– –
-22,083
1520
– –
-16,565
1521
– –
-9,546
1522
– –
-111,044
1523
– –
-22,412
1524
– –
-139,731
1525
– –
-23,901
59 60
61
62 63