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
276
$3.43M 0.08%
34,266
+23,735
277
$3.42M 0.08%
+42,737
278
$3.38M 0.08%
925,641
+858,347
279
$3.35M 0.08%
+179,425
280
$3.35M 0.08%
+912,820
281
$3.33M 0.08%
+304,139
282
$3.3M 0.08%
93,893
+72,748
283
$3.3M 0.08%
+241,481
284
$3.29M 0.08%
+90,304
285
$3.29M 0.08%
431,776
-20,500
286
$3.27M 0.08%
145,139
+97,767
287
$3.23M 0.08%
+89,685
288
$3.22M 0.08%
80,845
-9,120
289
$3.21M 0.08%
+99,769
290
$3.2M 0.08%
106,312
-51,328
291
$3.18M 0.07%
+150,135
292
$3.17M 0.07%
+28,031
293
$3.15M 0.07%
+47,837
294
$3.15M 0.07%
+95,875
295
$3.14M 0.07%
249,101
-3,688
296
$3.13M 0.07%
320,222
+266,249
297
$3.11M 0.07%
+209,362
298
$3.1M 0.07%
+38,215
299
$3.1M 0.07%
+29,923
300
$3.09M 0.07%
122,692
-9,268
10 11
12
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