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
626
$365K 0.01%
20,348
-157,135
627
$362K 0.01%
+30,549
628
$361K 0.01%
20,931
+7,868
629
$360K 0.01%
+15,365
630
$359K 0.01%
14,276
-4,804
631
$359K 0.01%
+3,436
632
$359K 0.01%
+28,536
633
$358K 0.01%
13,080
-8,226
634
$356K 0.01%
+26,209
635
$353K 0.01%
+2,882
636
$346K 0.01%
13,784
-16,606
637
$346K 0.01%
31,768
-3,487
638
$339K 0.01%
27,122
-16,039
639
$338K 0.01%
+44,734
640
$336K 0.01%
+42,634
641
$334K 0.01%
67,985
-33,195
642
$326K 0.01%
+7,634
643
$322K 0.01%
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644
$311K 0.01%
5,106
-22,698
645
$309K 0.01%
11,216
+1,159
646
$308K 0.01%
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647
$308K 0.01%
33,604
-35,985
648
$306K 0.01%
+8,792
649
$305K 0.01%
33,736
-20,480
650
$304K 0.01%
77,176
-47,168
24 25
26
27 28