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
726
$110K ﹤0.01%
+18,652
727
$110K ﹤0.01%
1,448
-5,712
728
$105K ﹤0.01%
56,063
-28,042
729
$101K ﹤0.01%
16,385
-8,985
730
$98K ﹤0.01%
+23,896
731
$96K ﹤0.01%
5,003
-2,000
732
$94K ﹤0.01%
24,742
733
$93K ﹤0.01%
+25,232
734
$90K ﹤0.01%
72,558
-120,757
735
$86K ﹤0.01%
33,258
+12,404
736
$85K ﹤0.01%
+13,188
737
$83K ﹤0.01%
58,370
-117,267
738
$81K ﹤0.01%
11,950
-65,572
739
– –
0
740
$74K ﹤0.01%
17,038
-9,126
741
$70K ﹤0.01%
+10,660
742
$68K ﹤0.01%
33,718
-10,471
743
$68K ﹤0.01%
15,186
-1,540
744
$65K ﹤0.01%
+18,700
745
$65K ﹤0.01%
+10,342
746
$63K ﹤0.01%
+42,301
747
$60K ﹤0.01%
10,785
-14,879
748
$60K ﹤0.01%
10,554
+6,845
749
$55K ﹤0.01%
+8,275
750
$54K ﹤0.01%
46,952
+19
28 29
30
31 32