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
1626
– –
-7,161
1627
– –
-14,435
1628
– –
-87,943
1629
– –
-21,183
1630
– –
-185,819
1631
– –
-4,976
1632
– –
-17,218
1633
– –
-29,281
1634
– –
-9,824
1635
– –
-270,657
1636
– –
-66,406
1637
– –
-35,289
1638
– –
-37,408
1639
– –
-313,445
1640
– –
-46,337
1641
– –
-31,719
1642
– –
-22,769
1643
– –
-127,451
1644
– –
-22,756
1645
– –
-127,807
1646
– –
-2,815
1647
– –
-18,648
1648
– –
-64,206
1649
– –
-2,376
1650
– –
-69,042
64 65
66
67 68