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
751
$54K ﹤0.01%
21,337
-3,300
752
$50K ﹤0.01%
+1,561
753
$49K ﹤0.01%
+47,032
754
$48K ﹤0.01%
1,408
-3,767
755
$44K ﹤0.01%
4,345
756
$44K ﹤0.01%
+11,843
757
$44K ﹤0.01%
+19,513
758
$44K ﹤0.01%
+75,694
759
$40K ﹤0.01%
3,488
-15,898
760
$38K ﹤0.01%
+388
761
$35K ﹤0.01%
+48
762
$35K ﹤0.01%
+12,392
763
$35K ﹤0.01%
+152,975
764
$34K ﹤0.01%
+31,645
765
$34K ﹤0.01%
1,853
-1,140
766
$34K ﹤0.01%
+3,032
767
$33K ﹤0.01%
+66
768
$32K ﹤0.01%
+44,004
769
$32K ﹤0.01%
+14,140
770
$29K ﹤0.01%
+726
771
$28K ﹤0.01%
+8,230
772
$23K ﹤0.01%
10,440
-106,532
773
$19K ﹤0.01%
+121
774
$19K ﹤0.01%
18,289
-3,211
775
$17K ﹤0.01%
+13,798
29 30
31
32 33