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
1
$46.9M 6.79%
689,422
+40,830
2
$46.1M 6.68%
341,069
+31,006
3
$37.2M 5.39%
1,134,155
-196,736
4
$28.3M 4.1%
261,761
+50,115
5
$27.1M 3.93%
325,156
+317,985
6
$26M 3.77%
+761,133
7
$22.1M 3.21%
461,016
+75,038
8
$19M 2.76%
+199,580
9
$16.5M 2.4%
246,281
-113,734
10
$15.4M 2.23%
1,510,000
-300,000
11
$14M 2.03%
579,667
-551,568
12
$13.4M 1.95%
102,773
-100,155
13
$12.6M 1.83%
399,580
+369,826
14
$12.2M 1.76%
+546,424
15
$11.7M 1.7%
256,728
+29,030
16
$11.5M 1.66%
1,150,000
17
$11.4M 1.66%
234,174
+164,848
18
$10.4M 1.51%
+302,977
19
$10M 1.45%
971,487
20
$9.98M 1.45%
1,012,000
21
$9.89M 1.43%
+101,420
22
$9.68M 1.4%
940,000
23
$9.68M 1.4%
+1,007,900
24
$8.71M 1.26%
+778,359
25
$8.44M 1.22%
850,100
1
2 3 4 5