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
526
$1.04M 0.02%
41,595
+13,279
527
$1.04M 0.02%
+202,011
528
$1.04M 0.02%
70
-16
529
$1.04M 0.02%
+150,144
530
$1.03M 0.02%
+181,899
531
$1.03M 0.02%
+26,604
532
$1.02M 0.02%
+37,381
533
$1.01M 0.02%
+22,301
534
$1.01M 0.02%
+17,864
535
$1M 0.02%
+293,793
536
$991K 0.02%
+6,667
537
$986K 0.02%
+52,834
538
$986K 0.02%
4,172
-1,180
539
$983K 0.02%
9,185
-15,090
540
$982K 0.02%
+40,402
541
$979K 0.02%
33,123
-91,642
542
$970K 0.02%
+59,346
543
$969K 0.02%
+40,412
544
$969K 0.02%
+61,269
545
$956K 0.02%
26,557
-18,647
546
$953K 0.02%
88,029
+19,771
547
$949K 0.02%
+30,034
548
$945K 0.02%
+250,213
549
$944K 0.02%
100,000
550
$943K 0.02%
123,743
+61,789
20 21
22
23 24