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
$3.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55.4M
3
+$41M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$40.4M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$33.9M

Top Sells

1
+$141M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$68.3M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

1 Healthcare 15.38%
2 Technology 13.58%
3 Industrials 10.34%
4 Consumer Discretionary 8.83%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.24M 0.11%
+56,100
252
$3.21M 0.11%
+71,020
253
$3.21M 0.11%
335,142
+46,764
254
$3.19M 0.11%
83,924
-17,085
255
$3.17M 0.1%
797,595
+390,203
256
$3.15M 0.1%
459,193
257
$3.14M 0.1%
+209,593
258
$3.13M 0.1%
251,017
-76,136
259
$3.13M 0.1%
10,803
+291
260
$3.11M 0.1%
53,572
+37,557
261
$3.11M 0.1%
119,918
+48,805
262
$3.1M 0.1%
+81,805
263
$3.1M 0.1%
+49,978
264
$3.09M 0.1%
287,905
+126,791
265
$3.06M 0.1%
215,618
-78,809
266
$3.05M 0.1%
+2,477
267
$3.03M 0.1%
400,511
+55,553
268
$3.02M 0.1%
+81,242
269
$3.01M 0.1%
27,858
+16,667
270
$2.98M 0.1%
206,937
+28,029
271
$2.97M 0.1%
165,955
+67,285
272
$2.97M 0.1%
118,156
-43,988
273
$2.95M 0.1%
200,434
+123,384
274
$2.95M 0.1%
409,809
+136,939
275
$2.95M 0.1%
40,934
-26,769
9 10
11
12 13