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
501
$1.16M 0.03%
+113,887
502
$1.15M 0.03%
76,638
-224,753
503
$1.15M 0.03%
+59,453
504
$1.14M 0.03%
140,801
-33,633
505
$1.14M 0.03%
65,475
+12,763
506
$1.14M 0.03%
+48,445
507
$1.13M 0.03%
+177,638
508
$1.12M 0.03%
+15,863
509
$1.12M 0.03%
+203,184
510
$1.12M 0.03%
37,037
+1,017
511
$1.11M 0.03%
+42,783
512
$1.11M 0.03%
+128,814
513
$1.1M 0.03%
159,049
-1,694
514
$1.1M 0.03%
+47,851
515
$1.1M 0.03%
+194,406
516
$1.1M 0.03%
+96,516
517
$1.09M 0.03%
+31,019
518
$1.09M 0.03%
+97,456
519
$1.08M 0.03%
56,620
-52,155
520
$1.08M 0.03%
29,160
-41,901
521
$1.07M 0.03%
22,229
-42,362
522
$1.07M 0.03%
105,731
-184,124
523
$1.06M 0.03%
+22,440
524
$1.05M 0.02%
+27,477
525
$1.05M 0.02%
+46,746
19 20
21
22 23