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
451
$1.17M 0.04%
+38,138
452
$1.17M 0.04%
73,118
-4,262
453
$1.16M 0.04%
40,847
-29,045
454
$1.15M 0.04%
+50,666
455
$1.15M 0.04%
+10,700
456
$1.15M 0.04%
4,769,550
-250,000
457
$1.14M 0.04%
19,212
-8,119
458
$1.13M 0.04%
90,538
+56,553
459
$1.13M 0.04%
32,392
-68,844
460
$1.13M 0.04%
+52,715
461
$1.12M 0.04%
+28,871
462
$1.11M 0.04%
125,800
+61,075
463
$1.1M 0.04%
20,325
+7,418
464
$1.09M 0.04%
43,046
-6,715
465
$1.09M 0.04%
280,203
-191,027
466
$1.09M 0.04%
+36,444
467
$1.08M 0.04%
+81,305
468
$1.07M 0.04%
143,042
-101,029
469
$1.07M 0.04%
49,293
-34,677
470
$1.06M 0.03%
+30,181
471
$1.06M 0.03%
98,527
+10,178
472
$1.05M 0.03%
32,654
-59,933
473
$1.04M 0.03%
81,272
+30,155
474
$1.04M 0.03%
72,746
-59,897
475
$1.04M 0.03%
+24,139
17 18
19
20 21