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
476
$1.31M 0.03%
28,283
+13,584
477
$1.29M 0.03%
292,009
+41,638
478
$1.27M 0.03%
553,431
-7,600
479
$1.27M 0.03%
16,083
-73,244
480
$1.27M 0.03%
+463,060
481
$1.25M 0.03%
+39,301
482
$1.24M 0.03%
71,609
+36,723
483
$1.24M 0.03%
+29,842
484
$1.24M 0.03%
+20,049
485
$1.24M 0.03%
+15,985
486
$1.23M 0.03%
147,989
-240,137
487
$1.23M 0.03%
+145,523
488
$1.22M 0.03%
+83,744
489
$1.21M 0.03%
+186,188
490
$1.21M 0.03%
+96,850
491
$1.2M 0.03%
+44,675
492
$1.19M 0.03%
62,982
-16,759
493
$1.19M 0.03%
+193,472
494
$1.19M 0.03%
+37,679
495
$1.18M 0.03%
+37,980
496
$1.18M 0.03%
17,853
+4,349
497
$1.17M 0.03%
+56,248
498
$1.17M 0.03%
+144,955
499
$1.16M 0.03%
+15,947
500
$1.16M 0.03%
+117,805
18 19
20
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