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
626
$653K 0.02%
+203,147
627
$651K 0.02%
+2,269
628
$649K 0.02%
66,942
+20,411
629
$645K 0.02%
+17,460
630
$644K 0.02%
+101,671
631
$636K 0.02%
28,638
+19,775
632
$636K 0.02%
5,362
-20,378
633
$634K 0.01%
+100,589
634
$631K 0.01%
+1,312
635
$628K 0.01%
+253,148
636
$627K 0.01%
15,820
-5,623
637
$625K 0.01%
144,084
-112,362
638
$622K 0.01%
+67,928
639
$615K 0.01%
154,166
640
$614K 0.01%
20,496
-113,975
641
$601K 0.01%
8,727
-3,879
642
$595K 0.01%
129,676
-174,549
643
$594K 0.01%
+154,572
644
$592K 0.01%
20,354
-57,944
645
$589K 0.01%
41,452
-198,837
646
$582K 0.01%
43,793
-8,920
647
$578K 0.01%
+19,664
648
$577K 0.01%
92,267
+5,612
649
$568K 0.01%
+7,314
650
$565K 0.01%
+20,261
24 25
26
27 28