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
301
$3.09M 0.07%
12,413
-5,732
302
$3.05M 0.07%
+292,275
303
$3.04M 0.07%
+82,725
304
$3.02M 0.07%
+33,015
305
$3.01M 0.07%
476,178
+180,186
306
$3.01M 0.07%
+100,845
307
$3M 0.07%
+44,844
308
$2.99M 0.07%
60,979
-36,173
309
$2.98M 0.07%
77,073
+64,907
310
$2.97M 0.07%
+321,744
311
$2.96M 0.07%
+158,782
312
$2.95M 0.07%
+72,686
313
$2.94M 0.07%
88,679
+82,959
314
$2.91M 0.07%
172,656
-7,269
315
$2.88M 0.07%
164,680
-193,205
316
$2.88M 0.07%
291,110
-76,401
317
$2.88M 0.07%
+91,011
318
$2.87M 0.07%
438,622
-146,255
319
$2.84M 0.07%
74,603
-11,492
320
$2.82M 0.07%
226,230
+115,410
321
$2.82M 0.07%
59,467
+40,135
322
$2.81M 0.07%
+62,955
323
$2.81M 0.07%
232,185
-9,062
324
$2.8M 0.07%
91,848
+4,123
325
$2.78M 0.07%
+185,039
11 12
13
14 15