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
351
$2.17M 0.07%
281,855
+226,283
352
$2.17M 0.07%
+66,512
353
$2.13M 0.07%
+59,714
354
$2.11M 0.07%
+32,145
355
$2.11M 0.07%
210,000
356
$2.1M 0.07%
117,386
+9,781
357
$2.1M 0.07%
238,382
+32,094
358
$2.09M 0.07%
26,131
+7,449
359
$2.08M 0.07%
+14,907
360
$2.06M 0.07%
+149,982
361
$2.06M 0.07%
301,842
+121,636
362
$2.06M 0.07%
46,267
-82,796
363
$2.04M 0.07%
152,219
-29,812
364
$2.02M 0.07%
217,914
+71,355
365
$2M 0.07%
30,727
+10,477
366
$1.99M 0.07%
+25,788
367
$1.99M 0.07%
3,961
-5,130
368
$1.98M 0.07%
39,149
+1,662
369
$1.97M 0.06%
281,740
-48,406
370
$1.94M 0.06%
+28,055
371
$1.94M 0.06%
79,964
-263,399
372
$1.91M 0.06%
134,710
-418,170
373
$1.91M 0.06%
+21,544
374
$1.91M 0.06%
425,197
+154,639
375
$1.88M 0.06%
26,125
+18,362
13 14
15
16 17