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
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-39,556
1652
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-29,311
1653
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-22,118
1654
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-53,896
1655
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-18,912
1656
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-35,289
1657
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-37,408
1658
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-41,583
1659
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-313,445
1660
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-46,337
1661
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-31,719
1662
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-22,769
1663
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-127,451
1664
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-22,756
1665
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-127,807
1666
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-2,815
1667
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-19,115
1668
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-25,703
1669
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-4,007
1670
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-5,627
1671
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-31,854
1672
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-155,886
1673
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-8,991
1674
– –
-22,642
1675
– –
-9,309
65 66
67
68 69