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
951
– –
-176,801
952
– –
-90,181
953
– –
-23,463
954
– –
-173,010
955
– –
-34,194
956
– –
0
957
– –
-319,451
958
– –
-187,149
959
– –
-23,262
960
– –
-410,754
961
– –
-15,316
962
– –
-10,142
963
– –
-81,075
964
– –
-28,322
965
– –
-48,079
966
– –
-125,462
967
– –
-25,200
968
– –
-4,236
969
– –
-91,179
970
– –
-10,088
971
– –
-30,229
972
– –
-69,999
973
– –
-575
974
– –
-21,537
975
– –
-8,564
36 37 38
39
40