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
1726
– –
-35,345
1727
– –
-145,466
1728
– –
-19,707
1729
– –
-94,272
1730
– –
-35,031
1731
– –
-23,897
1732
– –
-19,907
1733
– –
-126,313
1734
– –
-11,573
1735
– –
-28,058
1736
– –
-57,896
1737
– –
-4,077
1738
– –
-8,970
1739
– –
-2,402
1740
– –
-10,993
1741
– –
-8,851
1742
– –
-40,783
1743
– –
-51,557
1744
– –
-27,959
1745
– –
-7,846
1746
– –
-10,642
1747
– –
-85,553
1748
– –
-4,937
1749
– –
-98,712
1750
– –
-10,924
67 68 69
70
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