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
651
$294K 0.01%
45,932
-14,670
652
$288K 0.01%
26,101
-3,886
653
$285K 0.01%
+42,812
654
$283K 0.01%
8,539
-659,906
655
$281K 0.01%
+1,962
656
$278K 0.01%
+11,603
657
$277K 0.01%
30,749
+17,608
658
$270K 0.01%
27,333
659
$270K 0.01%
+68,788
660
$267K 0.01%
+5,239
661
$263K 0.01%
+20,239
662
$263K 0.01%
3,889
-43,921
663
$261K 0.01%
46,743
-5,503
664
$259K 0.01%
+4,521
665
$256K 0.01%
50,118
-30,528
666
$255K 0.01%
+23,851
667
$253K 0.01%
18,093
-60,765
668
$249K 0.01%
+3,865
669
$247K 0.01%
102,786
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670
$245K 0.01%
20,083
-4,985
671
$233K 0.01%
12,390
-3,846
672
$231K 0.01%
5,344
-11,882
673
$228K 0.01%
8,602
-525
674
$226K 0.01%
75,340
-16,788
675
$226K 0.01%
+32,043
25 26
27
28 29