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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
201
$7K ﹤0.01%
+16,606
202
$6K ﹤0.01%
95,000
203
$4K ﹤0.01%
71,955
-12,764
204
$1K ﹤0.01%
+15,000
205
– –
-9,443
206
– –
-27,139
207
– –
-109,691
208
– –
-57,974
209
– –
-46,367
210
– –
-77,850
211
– –
-46,803
212
– –
-850,952
213
– –
-116,653
214
– –
-32,932
215
– –
-10,987
216
– –
-724,700
217
– –
-26,641
218
– –
-1,231
219
– –
-26,979
220
– –
-27,425
221
– –
-16,775
222
– –
-39,514
223
– –
-109,575
224
– –
-7,300
225
– –
-85,004
7 8
9
10 11