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
401
$1.63M 0.05%
73,772
-48,685
402
$1.59M 0.05%
30,069
-104,033
403
$1.58M 0.05%
19,952
+3,165
404
$1.56M 0.05%
45,397
-3,780
405
$1.55M 0.05%
+178,090
406
$1.54M 0.05%
454,112
+37,566
407
$1.52M 0.05%
103,833
-25,823
408
$1.52M 0.05%
205,360
+104,389
409
$1.52M 0.05%
172,398
-110,637
410
$1.49M 0.05%
54,417
-113,900
411
$1.48M 0.05%
75,905
+50,252
412
$1.46M 0.05%
62,510
+4,433
413
$1.46M 0.05%
83,428
-4,764
414
$1.46M 0.05%
+63,274
415
$1.45M 0.05%
65,957
+6,639
416
$1.45M 0.05%
196,399
+137,365
417
$1.44M 0.05%
57,951
-129,740
418
$1.44M 0.05%
202,339
+62,027
419
$1.44M 0.05%
7,716
-7,036
420
$1.43M 0.05%
95,894
-47,335
421
$1.43M 0.05%
60,779
+15,688
422
$1.41M 0.05%
198,188
+5,300
423
$1.4M 0.05%
+86,997
424
$1.39M 0.05%
4,018
-518
425
$1.38M 0.05%
34,535
-31,047
15 16
17
18 19