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
1501
– –
-22,185
1502
– –
-5,131
1503
– –
-14,351
1504
– –
-17,457
1505
– –
-2,975
1506
– –
-44,584
1507
– –
-70,820
1508
– –
-49,910
1509
– –
-9,510
1510
– –
-648
1511
– –
-54,896
1512
– –
-11,938
1513
– –
-49,223
1514
– –
-65,211
1515
– –
-37,612
1516
– –
-54,662
1517
– –
-21,082
1518
– –
-264,077
1519
– –
-31,606
1520
– –
-6,208
1521
– –
-24,115
1522
– –
-12,753
1523
– –
-19,008
1524
– –
-38,127
1525
– –
-40,265
59 60
61
62 63