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
1651
– –
-179,135
1652
– –
-10,297
1653
– –
-101,957
1654
– –
-56,456
1655
– –
-80,813
1656
– –
-23,901
1657
– –
-13,203
1658
– –
-41,790
1659
– –
-1,330
1660
– –
-30,641
1661
– –
-27,724
1662
– –
-48,901
1663
– –
-28,103
1664
– –
-11,420
1665
– –
-8,065
1666
– –
-52,629
1667
– –
-22,384
1668
– –
-188,044
1669
– –
-80,228
1670
– –
-62,166
1671
– –
-5,201
1672
– –
-21,792
1673
– –
-270,686
1674
– –
-7,978
1675
– –
-10,256
65 66
67
68 69