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
501
$900K 0.03%
143,028
-57,021
502
$899K 0.03%
101,759
-245,825
503
$896K 0.03%
13,498
+3,028
504
$880K 0.03%
+47,479
505
$877K 0.03%
164,170
+24,505
506
$875K 0.03%
79,298
+9,544
507
$873K 0.03%
+60,717
508
$871K 0.03%
172,180
+130,220
509
$864K 0.03%
+36,737
510
$859K 0.03%
+50,391
511
$859K 0.03%
286,413
+149,560
512
$855K 0.03%
95,267
-52,552
513
$853K 0.03%
34,521
-216,472
514
$853K 0.03%
113,772
+7,223
515
$847K 0.03%
22,475
-79,173
516
$841K 0.03%
+10,475
517
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518
$821K 0.03%
207,727
-11,846
519
$813K 0.03%
58,380
+2,221
520
$805K 0.03%
96,232
+31,411
521
$799K 0.03%
134,681
+42,190
522
$798K 0.03%
58,496
+20,146
523
$794K 0.03%
11,899
-60,284
524
$791K 0.03%
13,251
-12,073
525
$788K 0.03%
34,291
+24,369
19 20
21
22 23