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
1601
– –
-57,653
1602
– –
-62,377
1603
– –
-72,572
1604
– –
-155
1605
– –
-23,546
1606
– –
-22,056
1607
– –
-37,740
1608
– –
-40,118
1609
– –
-143,763
1610
– –
-75,975
1611
– –
-42,732
1612
– –
-15,905
1613
– –
-13
1614
– –
-14,516
1615
– –
-10,276
1616
– –
-9,629
1617
– –
-79,277
1618
– –
-98,630
1619
– –
-10,536
1620
– –
-103,265
1621
– –
-10,412
1622
– –
-10,092
1623
– –
-16,090
1624
– –
-27,222
1625
– –
-486,822
63 64
65
66 67