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
1526
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-10,353
1527
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-24,983
1528
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-11,213
1529
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-6,786
1530
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-43,865
1531
– –
-95,742
1532
– –
-247,602
1533
– –
-7,005
1534
– –
-39,324
1535
– –
-2,633
1536
– –
-203,172
1537
– –
-20,368
1538
– –
-5,565
1539
– –
-4,443
1540
– –
-6,661
1541
– –
-184,214
1542
– –
-75,162
1543
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-6,283
1544
– –
-3,363
1545
– –
-49,162
1546
– –
-49,693
1547
– –
-16,295
1548
– –
-14,373
1549
– –
-4,924
1550
– –
-37,548
60 61
62
63 64