OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$108M
2
+$106M
3
+$87.2M
4
SNDK
SANDISK CORP
SNDK
+$58.6M
5
RAD
Rite Aid Corporation
RAD
+$55.9M

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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$481K 0.01%
+50,000
677
$476K 0.01%
194,638
-193,273
678
$472K 0.01%
52,042
-48,036
679
$472K 0.01%
+111,629
680
$465K 0.01%
41,257
-11,949
681
$463K 0.01%
+27,827
682
$461K 0.01%
13,518
683
$460K 0.01%
+508
684
$457K 0.01%
+16,358
685
$456K 0.01%
124,426
-20,811
686
$453K 0.01%
+108,677
687
$453K 0.01%
+11,042
688
$452K 0.01%
+42,282
689
$450K 0.01%
+38,515
690
$443K 0.01%
+36,873
691
$439K 0.01%
+62,455
692
$438K 0.01%
4,173
-82,084
693
$432K 0.01%
+10,848
694
$432K 0.01%
+15,376
695
$428K 0.01%
5,137
-5,527
696
$427K 0.01%
71,206
-74,886
697
$425K 0.01%
+62,569
698
$424K 0.01%
+10,020
699
$422K 0.01%
82,085
+10,679
700
$420K 0.01%
+33,338
26 27
28
29 30