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
701
$420K 0.01%
+33,338
702
$416K 0.01%
+108,229
703
$411K 0.01%
+8,133
704
$408K 0.01%
+31,998
705
$403K 0.01%
23,091
-157,799
706
$399K 0.01%
18,881
+5,480
707
$398K 0.01%
12,263
+10,129
708
$393K 0.01%
+40,000
709
$393K 0.01%
+115,061
710
$393K 0.01%
+152,834
711
$390K 0.01%
297,398
-386,027
712
$387K 0.01%
+10,863
713
$387K 0.01%
10,497
+5,844
714
$386K 0.01%
62,507
-86,265
715
$380K 0.01%
+25,649
716
$379K 0.01%
11,856
717
$378K 0.01%
+4,134
718
$377K 0.01%
+53,800
719
$374K 0.01%
37,933
+6,379
720
$373K 0.01%
66,519
+2,274
721
$372K 0.01%
37,337
+25,660
722
$372K 0.01%
+75,520
723
$367K 0.01%
77,226
-32,526
724
$366K 0.01%
40,393
+6,424
725
$365K 0.01%
57,224
+25,833
27 28
29
30 31