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
326
$2.45M 0.08%
163,952
+139,038
327
$2.43M 0.08%
217,222
-598,618
328
$2.42M 0.08%
465,197
+217,331
329
$2.41M 0.08%
+536,521
330
$2.41M 0.08%
84,492
+16,330
331
$2.4M 0.08%
+261,697
332
$2.39M 0.08%
172,415
+104,677
333
$2.38M 0.08%
+207,126
334
$2.36M 0.08%
48,004
+34,045
335
$2.34M 0.08%
87,424
+26,379
336
$2.34M 0.08%
236,943
-43,399
337
$2.32M 0.08%
164,317
-1,771
338
$2.31M 0.08%
84,790
+60,898
339
$2.31M 0.08%
85,193
+8,905
340
$2.29M 0.08%
152,817
+121,945
341
$2.28M 0.08%
111,692
-17,732
342
$2.27M 0.07%
+102,136
343
$2.25M 0.07%
287,119
-152,905
344
$2.24M 0.07%
60,215
-5,740
345
$2.21M 0.07%
176,649
+79,167
346
$2.21M 0.07%
91,593
+1,158
347
$2.2M 0.07%
124,672
-32,345
348
$2.19M 0.07%
195,384
-13,510
349
$2.19M 0.07%
1,060,830
+138,461
350
$2.17M 0.07%
39,694
+19,234
12 13
14
15 16