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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
901
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-38,552
902
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-60,946
903
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-96,744
904
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-403,827
905
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-61,601
906
– –
-11,252
907
– –
-75,000
908
– –
-676,663
909
– –
-242,551
910
– –
-792,057
911
– –
-30,166
912
– –
-7,961
913
– –
-132,110
914
– –
-112,646
915
– –
-17,252
916
– –
-15,053
917
– –
-50,525
918
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-17,312
919
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-41,356
920
– –
-2,777,062
921
– –
-185,348
922
– –
-22,055
923
– –
-58,235
924
– –
-132,939
925
– –
-386,654
35 36
37
38 39