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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
– –
-21,082
1652
– –
-130,702
1653
– –
-125,761
1654
– –
-11,564
1655
– –
-63,305
1656
– –
-163,475
1657
– –
-33,655
1658
– –
-15,065
1659
– –
-313,445
1660
– –
-46,337
1661
– –
-31,719
1662
– –
-22,769
1663
– –
-127,451
1664
– –
-22,756
1665
– –
-55,937
1666
– –
-57,653
1667
– –
-62,377
1668
– –
-72,572
1669
– –
-155
1670
– –
-23,546
1671
– –
-22,056
1672
– –
-37,740
1673
– –
-40,118
1674
– –
-143,763
1675
– –
-75,975
65 66
67
68 69