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
– –
-8,894
1602
– –
-60,396
1603
– –
-14,842
1604
– –
-184,394
1605
– –
-115,791
1606
– –
-16,140
1607
– –
-144,710
1608
– –
-26,727
1609
– –
-6,495
1610
– –
-26,532
1611
– –
-195,551
1612
– –
-26,147
1613
– –
-59,811
1614
– –
-8,460
1615
– –
-7,167
1616
– –
-17,973
1617
– –
-57,934
1618
– –
-91,175
1619
– –
-33,742
1620
– –
-26,435
1621
– –
-3,106
1622
– –
-164,531
1623
– –
-129,465
1624
– –
-47,902
1625
– –
-62,449
63 64
65
66 67