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
– –
-188,044
1702
– –
-80,228
1703
– –
-62,166
1704
– –
-5,201
1705
– –
-21,792
1706
– –
-270,686
1707
– –
-7,978
1708
– –
-10,256
1709
– –
-16,274
1710
– –
-822
1711
– –
-23,476
1712
– –
-255,917
1713
– –
-17,516
1714
– –
-53,172
1715
– –
-25,830
1716
– –
-4,992
1717
– –
-11,492
1718
– –
-4,888
1719
– –
-9,229
1720
– –
-137,293
1721
– –
-22,051
1722
– –
-154,280
1723
– –
-34,476
1724
– –
-4,039
1725
– –
-103,183
67 68
69
70 71