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
26
$25.6M 0.6%
+1,857,680
27
$21M 0.49%
+454,428
28
$20.6M 0.48%
+357,558
29
$20.1M 0.47%
650,000
30
$19.3M 0.46%
+257,881
31
$19.1M 0.45%
+836,357
32
$18.8M 0.44%
1,764,360
-55,025
33
$17.7M 0.42%
+1,447,271
34
$17.3M 0.41%
151,981
-369,074
35
$17.1M 0.4%
+563,316
36
$17.1M 0.4%
470,410
+147,085
37
$17M 0.4%
169,214
-39,357
38
$16.2M 0.38%
881,472
+277,903
39
$16.1M 0.38%
101,854
+4,569
40
$16.1M 0.38%
+900,000
41
$15.8M 0.37%
389,239
+191,309
42
$15.6M 0.37%
+714,973
43
$15.3M 0.36%
354,418
-113,740
44
$15M 0.35%
+1,500,000
45
$14.7M 0.35%
+1,534,742
46
$14.6M 0.35%
381,920
-180,840
47
$14.2M 0.34%
408,756
+324,434
48
$14.2M 0.33%
+986,761
49
$14M 0.33%
1,646,167
-314,150
50
$14M 0.33%
+1,470,000
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