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
551
$677K 0.02%
23,484
+11,835
552
$674K 0.02%
+123,073
553
$646K 0.02%
40,385
-31,162
554
$644K 0.02%
+160,675
555
$639K 0.02%
130,699
-970,701
556
$639K 0.02%
+14,795
557
$639K 0.02%
199,013
-45,179
558
$638K 0.02%
+52,880
559
$635K 0.02%
41,413
+9,818
560
$632K 0.02%
28,174
-55,779
561
$623K 0.02%
85,928
+45,487
562
$616K 0.02%
90,956
-33,230
563
$612K 0.02%
+22,488
564
$609K 0.02%
13,271
+642
565
$606K 0.02%
45,140
-17,875
566
$603K 0.02%
60,710
-1,678
567
$596K 0.02%
38,398
-13,930
568
$595K 0.02%
76,898
+26,944
569
$585K 0.02%
+133,551
570
$569K 0.02%
+31,349
571
$569K 0.02%
107,152
+69,107
572
$568K 0.02%
+72,142
573
$563K 0.02%
+89,125
574
$563K 0.02%
22,307
-3,649
575
$556K 0.02%
81,153
-30,143
21 22
23
24 25