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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
826
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827
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828
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-404,594
829
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-2,000,000
830
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831
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-13,518
832
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-234,920
833
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834
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-32,204
835
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-17,460
836
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-17,912
837
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-1,648,852
838
– –
-24,696
839
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-27,629
840
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-27,042
841
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842
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-56,046
843
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844
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-555,731
845
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-50,000
846
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-68,492
847
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-164,320
848
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-15,712
849
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850
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-25,728
32 33
34
35 36