We are live on ! Find out more
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
1726
– –
-115,791
1727
– –
-16,140
1728
– –
-144,710
1729
– –
-26,727
1730
– –
-6,495
1731
– –
-26,532
1732
– –
-195,551
1733
– –
-26,147
1734
– –
-59,811
1735
– –
-8,460
1736
– –
-7,167
1737
– –
-17,973
1738
– –
-57,934
1739
– –
-91,175
1740
– –
-33,742
1741
– –
-26,435
1742
– –
-56,456
1743
– –
-80,813
1744
– –
-3,106
1745
– –
-164,531
1746
– –
-129,465
1747
– –
-47,902
1748
– –
-62,449
1749
– –
-29,847
1750
– –
-32,133
67 68 69
70
71