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
576
$836K 0.02%
+4,133
577
$836K 0.02%
103,462
-61,006
578
$821K 0.02%
+56,607
579
$817K 0.02%
+55,349
580
$815K 0.02%
250,798
-14,875
581
$813K 0.02%
+139,290
582
$812K 0.02%
4,874
-3,751
583
$811K 0.02%
+6,695
584
$807K 0.02%
+245,729
585
$800K 0.02%
70,515
+46,011
586
$799K 0.02%
87,176
-115,856
587
$798K 0.02%
94,294
-15,943
588
$794K 0.02%
+92,749
589
$792K 0.02%
+1,874
590
$791K 0.02%
+17,541
591
$783K 0.02%
172,795
+107,821
592
$779K 0.02%
24,802
-26,838
593
$775K 0.02%
+8,823
594
$774K 0.02%
+40,034
595
$771K 0.02%
+1,650
596
$767K 0.02%
32,350
-16,316
597
$750K 0.02%
+74,787
598
$748K 0.02%
+32,139
599
$747K 0.02%
156,672
-1,532,472
600
$747K 0.02%
+82,001
22 23
24
25 26