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
201
$4.03M 0.13%
82,160
+37,345
202
$4M 0.13%
51,546
-6,776
203
$3.99M 0.13%
84,800
-3,860
204
$3.96M 0.13%
58,243
-4,882
205
$3.93M 0.13%
47,346
-6,061
206
$3.92M 0.13%
400,000
207
$3.89M 0.13%
170,953
+27,721
208
$3.87M 0.13%
76,623
-55,657
209
$3.85M 0.13%
216,084
+8,322
210
$3.84M 0.13%
151,296
+120,557
211
$3.83M 0.13%
285,376
-13,291
212
$3.81M 0.13%
330,042
-33,425
213
$3.78M 0.12%
+148,896
214
$3.75M 0.12%
114,594
+49,423
215
$3.74M 0.12%
251,107
-571,936
216
$3.71M 0.12%
63,516
+11,717
217
$3.71M 0.12%
84,590
+3,014
218
$3.7M 0.12%
177,826
+84,575
219
$3.68M 0.12%
+21,524
220
$3.67M 0.12%
251,969
+163,883
221
$3.67M 0.12%
+217,165
222
$3.65M 0.12%
+29,399
223
$3.65M 0.12%
+345,863
224
$3.63M 0.12%
+17,343
225
$3.63M 0.12%
47,144
+2,116
7 8
9
10 11