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
451
$1.47M 0.03%
203,263
-23,924
452
$1.47M 0.03%
127,891
+61,296
453
$1.45M 0.03%
89,194
-98,214
454
$1.45M 0.03%
+205,388
455
$1.44M 0.03%
+52,187
456
$1.44M 0.03%
+23,151
457
$1.42M 0.03%
150,934
-213,617
458
$1.41M 0.03%
45,440
-289,322
459
$1.4M 0.03%
85,184
-5,545
460
$1.4M 0.03%
+52,684
461
$1.39M 0.03%
103,977
-43,812
462
$1.38M 0.03%
+78,195
463
$1.37M 0.03%
+45,610
464
$1.37M 0.03%
+54,020
465
$1.36M 0.03%
+204,503
466
$1.36M 0.03%
51,463
+16,654
467
$1.35M 0.03%
137,993
-49,707
468
$1.35M 0.03%
+143,932
469
$1.33M 0.03%
22,758
-26,883
470
$1.33M 0.03%
29,638
-278,113
471
$1.33M 0.03%
27,051
-85,898
472
$1.31M 0.03%
59,132
+8,066
473
$1.31M 0.03%
21,056
-4,572
474
$1.31M 0.03%
21,310
-4,522
475
$1.31M 0.03%
+55,164
17 18
19
20 21