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
601
$732K 0.02%
20,776
-40,605
602
$731K 0.02%
+22,837
603
$720K 0.02%
+57,151
604
$717K 0.02%
+60,736
605
$711K 0.02%
+13,458
606
$707K 0.02%
55,897
+5,113
607
$707K 0.02%
+43,716
608
$699K 0.02%
+3,208
609
$699K 0.02%
+12,673
610
$697K 0.02%
+43,251
611
$694K 0.02%
60,657
-57,558
612
$692K 0.02%
252,622
613
$691K 0.02%
+45,680
614
$687K 0.02%
44,673
-413
615
$686K 0.02%
+112,262
616
$684K 0.02%
20,244
-30,486
617
$684K 0.02%
15,537
-53,256
618
$680K 0.02%
+26,865
619
$679K 0.02%
+31,968
620
$675K 0.02%
8,358
+4,679
621
$673K 0.02%
88,955
+14,391
622
$673K 0.02%
+60,545
623
$670K 0.02%
+100,000
624
$658K 0.02%
37,699
-5,314
625
$653K 0.02%
+50,954
23 24
25
26 27