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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
1701
– –
-6,786
1702
– –
-43,865
1703
– –
-95,742
1704
– –
-247,602
1705
– –
-7,005
1706
– –
-39,324
1707
– –
-115,111
1708
– –
-29,893
1709
– –
-1,873
1710
– –
-55,667
1711
– –
-74,052
1712
– –
-14,012
1713
– –
-217,275
1714
– –
-407,760
1715
– –
-9,224
1716
– –
-56,098
1717
– –
-22,560
1718
– –
-105,249
1719
– –
-5,605
1720
– –
-9,434
1721
– –
-20,747
1722
– –
-13,091
1723
– –
-133,014
1724
– –
-6,923
1725
– –
-35,289
67 68
69
70 71