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
551
$940K 0.02%
24,677
-43,113
552
$926K 0.02%
+78,379
553
$926K 0.02%
+105,190
554
$925K 0.02%
+36,404
555
$923K 0.02%
+48,594
556
$922K 0.02%
100,435
-1,995
557
$915K 0.02%
406,785
+65,191
558
$903K 0.02%
139,903
-427,128
559
$897K 0.02%
+11,540
560
$897K 0.02%
172,908
+11,906
561
$885K 0.02%
+25,900
562
$877K 0.02%
178,526
-126,370
563
$875K 0.02%
+80,141
564
$873K 0.02%
10,478
-17,229
565
$871K 0.02%
+285,053
566
$864K 0.02%
+35,565
567
$863K 0.02%
31,383
+12,781
568
$855K 0.02%
+27,389
569
$850K 0.02%
50,766
-54,180
570
$849K 0.02%
+74,496
571
$847K 0.02%
+69,869
572
$847K 0.02%
+94,909
573
$847K 0.02%
42,104
-98,823
574
$839K 0.02%
77,781
+27,550
575
$836K 0.02%
+5,891
21 22
23
24 25