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
426
$1.38M 0.05%
167,922
+25,163
427
$1.37M 0.05%
36,493
+22,691
428
$1.37M 0.05%
178,395
-191,638
429
$1.37M 0.05%
+133,351
430
$1.36M 0.05%
29,246
-3,148
431
$1.35M 0.04%
+97,600
432
$1.35M 0.04%
+92,428
433
$1.3M 0.04%
107,594
+31,060
434
$1.3M 0.04%
199,992
+41,325
435
$1.29M 0.04%
+46,492
436
$1.29M 0.04%
53,495
-108,367
437
$1.26M 0.04%
24,568
+18,151
438
$1.26M 0.04%
115,249
+32,293
439
$1.26M 0.04%
33,482
-15,636
440
$1.25M 0.04%
+44,870
441
$1.24M 0.04%
35,847
-271,424
442
$1.23M 0.04%
18,120
+1,077
443
$1.21M 0.04%
106,765
-108,308
444
$1.21M 0.04%
+117,543
445
$1.2M 0.04%
+2
446
$1.19M 0.04%
434,231
+172,502
447
$1.19M 0.04%
120,118
+34,813
448
$1.19M 0.04%
173
449
$1.18M 0.04%
44,008
+5,762
450
$1.18M 0.04%
+28,910
16 17
18
19 20