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
676
$225K 0.01%
+9,651
677
$223K 0.01%
31,630
-228,502
678
$222K 0.01%
+32,080
679
$217K 0.01%
9,104
-108,699
680
$212K 0.01%
24,422
-2,082
681
$211K 0.01%
4,216
-1,572
682
$210K 0.01%
114,911
-56,273
683
$209K 0.01%
36,727
-20,474
684
$208K 0.01%
+27,597
685
$207K 0.01%
+20,325
686
$207K 0.01%
35,024
+12,679
687
$207K 0.01%
32,729
+17,243
688
$203K 0.01%
51,286
-15,235
689
$202K 0.01%
+4,383
690
$202K 0.01%
19,675
-2,828
691
$201K 0.01%
6,684
692
$196K 0.01%
33,879
-131,405
693
$193K 0.01%
+12,713
694
$191K 0.01%
6,048
-3,871
695
$191K 0.01%
+664,724
696
$190K 0.01%
26,055
-35,317
697
$189K 0.01%
15,028
-38,843
698
$186K 0.01%
19,497
-448,759
699
$182K 0.01%
878
-776
700
$181K 0.01%
+1
26 27
28
29 30