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
151
$80K 0.01%
530,441
152
$78K 0.01%
1,493
-34,047
153
$77K 0.01%
38
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154
$77K 0.01%
+166,101
155
$74K 0.01%
51,211
-170,507
156
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34,709
-125,064
157
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10,392
-8,425
158
$61K 0.01%
16,542
-483,761
159
$61K 0.01%
+10,656
160
$57K 0.01%
+31,748
161
$57K 0.01%
+10,693
162
$55K 0.01%
+13,238
163
$54K 0.01%
21,513
+668
164
$52K 0.01%
+10,404
165
$50K 0.01%
+3,295
166
$47K 0.01%
10,927
-31,840
167
$46K 0.01%
460,700
168
$44K 0.01%
10,750
-47,818
169
$42K 0.01%
239,000
-251,000
170
$41K 0.01%
281
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171
$39K 0.01%
+20,479
172
$36K 0.01%
11,148
-126,120
173
$32K ﹤0.01%
30,733
-110,251
174
$30K ﹤0.01%
218,919
-6,081
175
$30K ﹤0.01%
13,660
-297,879
5 6
7
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