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
401
$1.98M 0.05%
+67,939
402
$1.96M 0.05%
148,538
-30,845
403
$1.95M 0.05%
+173
404
$1.95M 0.05%
+128,911
405
$1.93M 0.05%
305,284
+17,061
406
$1.93M 0.05%
+41,985
407
$1.92M 0.05%
+56,239
408
$1.92M 0.05%
28,280
-50,044
409
$1.91M 0.05%
+24,261
410
$1.91M 0.05%
+51,940
411
$1.9M 0.04%
+99,441
412
$1.9M 0.04%
93,161
+2,965
413
$1.9M 0.04%
+45,124
414
$1.88M 0.04%
90,799
-20,495
415
$1.86M 0.04%
137,738
-2,836
416
$1.84M 0.04%
58,266
+22,715
417
$1.84M 0.04%
+75,169
418
$1.82M 0.04%
+96,806
419
$1.81M 0.04%
327,518
+78,987
420
$1.77M 0.04%
196,764
+41,234
421
$1.76M 0.04%
+62,164
422
$1.75M 0.04%
65,387
+9,478
423
$1.74M 0.04%
46,360
+10,939
424
$1.72M 0.04%
49,643
-121,593
425
$1.72M 0.04%
+22,024
15 16
17
18 19