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
376
$2.19M 0.05%
126,909
-7,522
377
$2.19M 0.05%
+41,907
378
$2.18M 0.05%
+97,732
379
$2.18M 0.05%
58,078
+54,088
380
$2.18M 0.05%
+476,016
381
$2.18M 0.05%
263,534
+179,263
382
$2.16M 0.05%
34,942
+15,083
383
$2.15M 0.05%
+278,184
384
$2.14M 0.05%
+41,323
385
$2.09M 0.05%
91,548
-464,016
386
$2.06M 0.05%
+30,476
387
$2.05M 0.05%
29,733
-46,554
388
$2.04M 0.05%
+101,542
389
$2.04M 0.05%
33,306
+20,769
390
$2.04M 0.05%
207,765
+132,288
391
$2.04M 0.05%
+9,704
392
$2.03M 0.05%
68,021
+42,791
393
$2.02M 0.05%
+60,292
394
$2.01M 0.05%
66,160
+53,147
395
$1.99M 0.05%
+57,641
396
$1.99M 0.05%
+159,456
397
$1.99M 0.05%
+36,607
398
$1.98M 0.05%
92,041
+18,562
399
$1.98M 0.05%
70,384
+28,034
400
$1.98M 0.05%
25,637
-361
14 15
16
17 18