OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$88.9M
4
SNDK
SANDISK CORP
SNDK
+$60.9M
5
RAD
Rite Aid Corporation
RAD
+$59.2M

Top Sells

1
+$168M
2
+$88.6M
3
+$83M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$63.2M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$45.1M

Sector Composition

1 Industrials 15.67%
2 Healthcare 15.57%
3 Technology 14.4%
4 Energy 10.19%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.1%
153,560
+53,560
227
$4.12M 0.1%
+43,325
228
$4.11M 0.1%
+4,845
229
$4.08M 0.1%
1,394,629
+1,300,846
230
$4.04M 0.1%
441,284
+221,120
231
$4.03M 0.1%
175,680
+72,167
232
$4.03M 0.1%
102,266
-319,708
233
$3.98M 0.09%
112,336
-32,023
234
$3.97M 0.09%
+96,374
235
$3.96M 0.09%
+400,000
236
$3.94M 0.09%
55,574
+6,704
237
$3.9M 0.09%
327,057
+30,705
238
$3.89M 0.09%
113,846
-61,964
239
$3.87M 0.09%
15,220
+11,928
240
$3.85M 0.09%
124,574
-121,129
241
$3.85M 0.09%
434,434
-59,370
242
$3.83M 0.09%
939,684
-70,602
243
$3.8M 0.09%
17,731
+343
244
$3.77M 0.09%
+125,021
245
$3.77M 0.09%
35,426
+13,002
246
$3.77M 0.09%
+4,861
247
$3.77M 0.09%
276,234
-160,608
248
$3.71M 0.09%
+264,459
249
$3.71M 0.09%
+445,493
250
$3.68M 0.09%
+356,559
8 9
10
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