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
701
$177K 0.01%
+531
702
$177K 0.01%
+22,891
703
$176K 0.01%
+17,219
704
$164K 0.01%
149,234
+65,237
705
$163K 0.01%
25,200
706
$163K 0.01%
19,409
-16,109
707
$162K 0.01%
+11,613
708
$161K 0.01%
73,696
+30,704
709
$158K 0.01%
+43,100
710
$157K 0.01%
14,769
-20,317
711
$156K 0.01%
+14,433
712
$156K 0.01%
22,787
-32,335
713
$149K ﹤0.01%
33,853
+22,943
714
$141K ﹤0.01%
13,283
-8,018
715
$141K ﹤0.01%
+13,265
716
$138K ﹤0.01%
27,958
-97,123
717
$138K ﹤0.01%
19,646
-21,595
718
$134K ﹤0.01%
15,673
+2,203
719
$129K ﹤0.01%
1,227
+1,082
720
$128K ﹤0.01%
180,721
+6,140
721
$128K ﹤0.01%
+23,059
722
$126K ﹤0.01%
24,646
-222,572
723
$118K ﹤0.01%
26,708
-36,961
724
$118K ﹤0.01%
+3,975
725
$116K ﹤0.01%
+132,044
27 28
29
30 31