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
601
$431K 0.01%
+2,610
602
$431K 0.01%
1,768
-13,345
603
$426K 0.01%
152,650
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604
$424K 0.01%
52,922
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605
$423K 0.01%
+250,000
606
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103,404
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607
$414K 0.01%
7,688
-13,569
608
$412K 0.01%
+68,403
609
$407K 0.01%
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610
$406K 0.01%
25,329
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611
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612
$401K 0.01%
40,000
613
$400K 0.01%
43,978
-354,581
614
$398K 0.01%
37,978
-7,304
615
$397K 0.01%
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616
$392K 0.01%
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617
$390K 0.01%
108,149
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45,660
-5,281
619
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620
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19,888
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621
$375K 0.01%
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622
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623
$375K 0.01%
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624
$374K 0.01%
99,127
-20,878
625
$373K 0.01%
76,099
-264,368
23 24
25
26 27