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
651
$561K 0.01%
+72,736
652
$560K 0.01%
210,707
+51,674
653
$558K 0.01%
67,356
-73,988
654
$558K 0.01%
33,118
-23,857
655
$554K 0.01%
199,161
-37,187
656
$547K 0.01%
10,122
-104,372
657
$547K 0.01%
+40,784
658
$535K 0.01%
+58,229
659
$532K 0.01%
5,019,550
660
$531K 0.01%
+12,080
661
$528K 0.01%
+140,897
662
$524K 0.01%
+62,726
663
$523K 0.01%
14,670
+2,390
664
$522K 0.01%
+16,763
665
$516K 0.01%
+8,241
666
$514K 0.01%
45,413
-53,283
667
$513K 0.01%
+171,537
668
$512K 0.01%
+9,481
669
$511K 0.01%
+22,635
670
$509K 0.01%
10,723
-1,730
671
$497K 0.01%
17,703
-4,350
672
$496K 0.01%
+49,197
673
$492K 0.01%
+1,803
674
$488K 0.01%
+34,493
675
$487K 0.01%
+9,557
25 26
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