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
676
$481K 0.01%
+50,000
677
$481K 0.01%
+50,000
678
$476K 0.01%
194,638
-193,273
679
$472K 0.01%
52,042
-48,036
680
$472K 0.01%
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681
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41,257
-11,949
682
$463K 0.01%
+27,827
683
$461K 0.01%
13,518
684
$460K 0.01%
+508
685
$457K 0.01%
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686
$456K 0.01%
124,426
-20,811
687
$453K 0.01%
+11,042
688
$453K 0.01%
+108,677
689
$452K 0.01%
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690
$450K 0.01%
+38,515
691
$443K 0.01%
+36,873
692
$439K 0.01%
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693
$438K 0.01%
4,173
-82,084
694
$432K 0.01%
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695
$432K 0.01%
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696
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5,137
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697
$427K 0.01%
71,206
-74,886
698
$425K 0.01%
+62,569
699
$424K 0.01%
+10,020
700
$422K 0.01%
82,085
+10,679
26 27
28
29 30