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
– –
-29,847
1627
– –
-32,133
1628
– –
-23,515
1629
– –
-18,540
1630
– –
-61,025
1631
– –
-255,635
1632
– –
-22,185
1633
– –
-5,131
1634
– –
-14,351
1635
– –
-17,457
1636
– –
-11,741
1637
– –
-2,119
1638
– –
-58,254
1639
– –
-42,172
1640
– –
-17,944
1641
– –
-18,149
1642
– –
-23,790
1643
– –
-38,299
1644
– –
-12,122
1645
– –
-66,406
1646
– –
-12,498
1647
– –
-102,631
1648
– –
-19,423
1649
– –
-19,383
1650
– –
-65,396
64 65
66
67 68