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
576
$551K 0.02%
95,213
+50,784
577
$536K 0.02%
127,107
+13,899
578
$536K 0.02%
+227,118
579
$531K 0.02%
97,291
-7,604
580
$524K 0.02%
+28,585
581
$522K 0.02%
23,173
+8,186
582
$511K 0.02%
33,338
583
$510K 0.02%
+8,259
584
$500K 0.02%
5,782
-2,154
585
$497K 0.02%
123,267
+74,937
586
$487K 0.02%
+16,889
587
$484K 0.02%
11,370
-5,280
588
$479K 0.02%
134,912
+23,115
589
$479K 0.02%
+90,514
590
$476K 0.02%
26,457
-218,672
591
$475K 0.02%
+78,427
592
$474K 0.02%
58,083
-14,971
593
$466K 0.02%
18,241
-47,746
594
$462K 0.02%
57,423
-58,670
595
$459K 0.02%
+4,823
596
$457K 0.02%
10,784
-42,687
597
$450K 0.01%
43,535
+31,941
598
$448K 0.01%
77,442
-335,702
599
$442K 0.01%
19,998
-5,931
600
$437K 0.01%
48,646
-76,373
22 23
24
25 26