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
1701
– –
-68,450
1702
– –
-97,958
1703
– –
-54,860
1704
– –
-5,879
1705
– –
-94,769
1706
– –
-25,190
1707
– –
-29,177
1708
– –
-5,083
1709
– –
-7,783
1710
– –
-16,101
1711
– –
-45,634
1712
– –
-26,500
1713
– –
-4,339
1714
– –
-13,162
1715
– –
-61,863
1716
– –
-15,479
1717
– –
-75,317
1718
– –
-214,180
1719
– –
-8,528
1720
– –
-874
1721
– –
-380,331
1722
– –
-173
1723
– –
-19,506
1724
– –
-235,860
1725
– –
-11,177
67 68
69
70 71