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
926
– –
-17,252
927
– –
-15,053
928
– –
-50,525
929
– –
-17,312
930
– –
-41,356
931
– –
-2,777,062
932
– –
-185,348
933
– –
-22,055
934
– –
-58,235
935
– –
-132,939
936
– –
-45,019
937
– –
-386,654
938
– –
-2,246
939
– –
-176,847
940
– –
-2,049
941
– –
-12,456
942
– –
-25,386
943
– –
-28,901
944
– –
-67,069
945
– –
-9,646
946
– –
-4,235
947
– –
-126,038
948
– –
-12,571
949
– –
-242,345
950
– –
-2,410
36 37
38
39 40