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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 10.35%
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
– –
-27,649
780
– –
-111,512
781
– –
-23,210
782
– –
-78,053
783
– –
-144,975
784
– –
-608,481
785
– –
-168,459
786
– –
-20,774
787
– –
-27,794
788
– –
-40,313
789
– –
-41,712
790
– –
-29,007
791
– –
-7,528
792
– –
-651,087
793
– –
-393,265
794
– –
-352,854
795
– –
-26,212
796
– –
-213,157
797
– –
-35,225
798
– –
-15,779
799
– –
-24,134
800
– –
-105,562
30 31
32
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