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
476
$1.03M 0.03%
+161,741
477
$1.03M 0.03%
196,217
-228,595
478
$1.03M 0.03%
771,506
-4,730
479
$1.02M 0.03%
55,592
-263,883
480
$1.02M 0.03%
9,385
-1,911
481
$1.02M 0.03%
+1,749
482
$1.01M 0.03%
6,667
483
$1.01M 0.03%
81,588
+54,769
484
$1.01M 0.03%
36,639
-40,635
485
$1M 0.03%
138,685
-42,803
486
$998K 0.03%
176,358
+119,331
487
$980K 0.03%
+29,061
488
$976K 0.03%
89,169
-150,565
489
$972K 0.03%
47,725
+20,739
490
$971K 0.03%
+345,482
491
$969K 0.03%
20,715
-2,723
492
$953K 0.03%
+8,721
493
$952K 0.03%
43,742
+15,247
494
$943K 0.03%
+162,355
495
$935K 0.03%
75,089
-18,406
496
$931K 0.03%
68,579
+7,655
497
$925K 0.03%
+136,820
498
$922K 0.03%
+14,340
499
$919K 0.03%
29,276
-15,458
500
$906K 0.03%
241,496
-47,550
18 19
20
21 22