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
526
$786K 0.03%
+54,351
527
$786K 0.03%
13,568
-12,339
528
$785K 0.03%
+123,110
529
$783K 0.03%
+9,827
530
$759K 0.03%
+33,657
531
$745K 0.02%
32,168
-10,756
532
$743K 0.02%
+252,622
533
$738K 0.02%
57,467
-187,962
534
$735K 0.02%
90,685
-6,789
535
$732K 0.02%
45,344
-947
536
$729K 0.02%
+43,157
537
$724K 0.02%
192,707
-1,085,344
538
$722K 0.02%
+51,887
539
$709K 0.02%
74,935
-357,230
540
$708K 0.02%
154,166
541
$702K 0.02%
112,733
+74,225
542
$701K 0.02%
36,764
-222,185
543
$694K 0.02%
126,136
+39,868
544
$694K 0.02%
25,942
545
$692K 0.02%
+45,552
546
$688K 0.02%
173,072
+32,952
547
$688K 0.02%
5,932
-3,183
548
$683K 0.02%
+10,768
549
$679K 0.02%
73,410
-425,229
550
$679K 0.02%
+44,873
20 21
22
23 24