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
326
$2.76M 0.07%
573,173
-224,056
327
$2.76M 0.07%
+62,029
328
$2.75M 0.06%
125,510
-106,175
329
$2.75M 0.06%
65,312
-7,161
330
$2.74M 0.06%
195,054
-53,635
331
$2.74M 0.06%
+77,808
332
$2.73M 0.06%
+83,493
333
$2.73M 0.06%
142,601
-25,890
334
$2.72M 0.06%
296,637
+187,366
335
$2.71M 0.06%
301,704
+34,051
336
$2.67M 0.06%
156,881
-21,275
337
$2.62M 0.06%
+120,216
338
$2.62M 0.06%
284,545
+130,279
339
$2.61M 0.06%
43,446
+36,922
340
$2.61M 0.06%
+83,013
341
$2.59M 0.06%
+67,465
342
$2.58M 0.06%
1,211,949
+166,379
343
$2.58M 0.06%
199,007
-67,150
344
$2.56M 0.06%
+59,481
345
$2.56M 0.06%
1,081,568
+155,143
346
$2.54M 0.06%
116,163
-57,848
347
$2.54M 0.06%
+255,490
348
$2.54M 0.06%
245,686
+160,592
349
$2.54M 0.06%
+4,025
350
$2.52M 0.06%
57,469
-50,921
12 13
14
15 16