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
1551
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-26,046
1552
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-26,547
1553
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-183,825
1554
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-14,560
1555
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-645,973
1556
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-20,787
1557
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-969,674
1558
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-1,390,405
1559
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-73,777
1560
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-806,982
1561
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-668,853
1562
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-88,085
1563
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-523,847
1564
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-261,538
1565
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-38,844
1566
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-4,921
1567
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-147,523
1568
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-222,626
1569
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-45,872
1570
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-74,985
1571
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-32,110
1572
– –
-9,051
1573
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-149,272
1574
– –
-334,090
1575
– –
-710
61 62
63
64 65