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
376
$1.88M 0.06%
314,827
+159,834
377
$1.88M 0.06%
80,063
-2,265
378
$1.88M 0.06%
+38,666
379
$1.88M 0.06%
29,230
+615
380
$1.87M 0.06%
107,124
+6,452
381
$1.86M 0.06%
36,220
-21,572
382
$1.86M 0.06%
+98,570
383
$1.86M 0.06%
153,669
+4,428
384
$1.85M 0.06%
135,249
+47,106
385
$1.84M 0.06%
204,096
-68,606
386
$1.84M 0.06%
275,671
+190,165
387
$1.84M 0.06%
+113,004
388
$1.83M 0.06%
187,996
+35,369
389
$1.8M 0.06%
+292,509
390
$1.8M 0.06%
514,599
-440,219
391
$1.79M 0.06%
+163,002
392
$1.77M 0.06%
61,298
-5,491
393
$1.76M 0.06%
+23,146
394
$1.75M 0.06%
142,926
+109,783
395
$1.74M 0.06%
43,659
-52,940
396
$1.71M 0.06%
340,808
-81,045
397
$1.71M 0.06%
65,866
+48,368
398
$1.71M 0.06%
140,866
+92,606
399
$1.69M 0.06%
28,196
-102,229
400
$1.66M 0.05%
198,865
-37,065
14 15
16
17 18