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
876
– –
-10,574
877
– –
-92,508
878
– –
-8,377
879
– –
-39,926
880
– –
-64,339
881
– –
-404
882
– –
-2,296,417
883
– –
-56,359
884
– –
-158,050
885
– –
-256,157
886
– –
-22,434
887
– –
-278,823
888
– –
-11,363
889
– –
-7,676
890
– –
-93,191
891
– –
-62,882
892
– –
-12,982
893
– –
-266,834
894
– –
-11,846
895
– –
-61,933
896
– –
-13,643
897
– –
-17,753
898
– –
-4,401
899
– –
-54,796
900
– –
-267,292
34 35
36
37 38