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
– –
-8,890
1502
– –
-28,783
1503
– –
-24,036
1504
– –
-6,376
1505
– –
-35,222
1506
– –
-22,412
1507
– –
-29,281
1508
– –
-9,824
1509
– –
-7,161
1510
– –
-14,435
1511
– –
-87,943
1512
– –
-21,183
1513
– –
-185,819
1514
– –
-4,976
1515
– –
-270,657
1516
– –
-27,242
1517
– –
-31,133
1518
– –
-35,967
1519
– –
-57,937
1520
– –
-30,219
1521
– –
-99,798
1522
– –
-2,485
1523
– –
-6,886
1524
– –
-4,722
1525
– –
-68,316
59 60
61
62 63