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
426
$1.71M 0.04%
+72,870
427
$1.7M 0.04%
68,285
+2,503
428
$1.7M 0.04%
+341,637
429
$1.69M 0.04%
834,756
+678,796
430
$1.69M 0.04%
+44,629
431
$1.68M 0.04%
+74,391
432
$1.67M 0.04%
+3,438
433
$1.66M 0.04%
17,736
-6,826
434
$1.65M 0.04%
+216,356
435
$1.63M 0.04%
20,908
-51,026
436
$1.61M 0.04%
+32,058
437
$1.6M 0.04%
+25,903
438
$1.59M 0.04%
+161,087
439
$1.57M 0.04%
+182,638
440
$1.57M 0.04%
+61,440
441
$1.55M 0.04%
62,533
+870
442
$1.55M 0.04%
147,812
-254,296
443
$1.53M 0.04%
21,534
-16,346
444
– –
0
445
$1.51M 0.04%
+52,972
446
$1.5M 0.04%
+181,405
447
$1.5M 0.04%
+9,752
448
$1.5M 0.04%
1,921,127
+598,073
449
$1.5M 0.04%
+19,697
450
$1.49M 0.04%
289
-864
16 17
18
19 20