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
251
$3.67M 0.09%
+350,000
252
$3.65M 0.09%
+217,214
253
$3.65M 0.09%
157,061
+29,553
254
$3.62M 0.09%
143,233
-63,419
255
$3.61M 0.09%
+356,295
256
$3.6M 0.08%
82,519
-14,168
257
$3.59M 0.08%
+21,889
258
$3.59M 0.08%
+366,249
259
$3.58M 0.08%
88,311
-314,795
260
$3.58M 0.08%
397,860
-90,282
261
$3.57M 0.08%
220,169
-39,987
262
$3.56M 0.08%
119,735
+89,105
263
$3.56M 0.08%
164,908
-60,574
264
$3.56M 0.08%
+81,259
265
$3.55M 0.08%
88,506
+23,851
266
$3.55M 0.08%
566,910
+304,649
267
$3.55M 0.08%
221,120
-16,686
268
$3.53M 0.08%
+155,077
269
$3.52M 0.08%
90,815
+49,771
270
$3.52M 0.08%
214,284
-258,200
271
$3.49M 0.08%
93,732
-3,102
272
$3.46M 0.08%
351,637
+281,338
273
$3.45M 0.08%
+36,278
274
$3.45M 0.08%
+220,314
275
$3.44M 0.08%
178,562
-242,280
9 10
11
12 13