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
776
$9K ﹤0.01%
+11,536
777
$6K ﹤0.01%
+2,304
778
$5K ﹤0.01%
+577
779
– –
-45,350
780
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-12,573
781
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-20,306
782
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-143,032
783
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-22,483
784
– –
-67,585
785
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-107,770
786
– –
-29,495
787
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-12,506
788
– –
-27,649
789
– –
-111,512
790
– –
-23,210
791
– –
-144,975
792
– –
-608,481
793
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-168,459
794
– –
-20,774
795
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796
– –
-41,712
797
– –
-29,007
798
– –
-7,528
799
– –
-651,087
800
– –
-393,265
30 31
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