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
351
$2.49M 0.06%
+129,531
352
$2.48M 0.06%
+105,927
353
$2.48M 0.06%
+89,211
354
$2.45M 0.06%
148,441
-217,698
355
$2.42M 0.06%
82,578
-67,460
356
$2.42M 0.06%
51,260
-125,528
357
$2.41M 0.06%
+89,687
358
$2.39M 0.06%
157,083
-27,314
359
$2.38M 0.06%
+61,575
360
$2.37M 0.06%
329,188
-64,504
361
$2.37M 0.06%
160,632
-17,007
362
$2.36M 0.06%
246,161
-38,394
363
$2.36M 0.06%
+172,693
364
$2.34M 0.06%
+38,635
365
$2.33M 0.06%
+2,173
366
$2.33M 0.06%
38,065
+16,689
367
$2.31M 0.05%
177,351
+158,640
368
$2.31M 0.05%
+925,825
369
$2.27M 0.05%
+78,852
370
$2.25M 0.05%
+96,273
371
$2.21M 0.05%
+80,036
372
$2.21M 0.05%
221,221
-87,034
373
$2.21M 0.05%
+102,786
374
$2.2M 0.05%
+103,586
375
$2.19M 0.05%
+159,572
13 14
15
16 17