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
51
$13.9M 0.33%
+1,453,900
52
$13.8M 0.33%
+254,736
53
$13.6M 0.32%
282,020
+239,787
54
$13.2M 0.31%
170,199
+141,695
55
$13M 0.31%
582,449
+397,271
56
$12.8M 0.3%
324,167
+278,841
57
$12.7M 0.3%
2,500,000
+1,284,543
58
$12.6M 0.3%
+471,306
59
$12.5M 0.29%
310,486
-150,009
60
$12.3M 0.29%
184,429
-16,201
61
$12.3M 0.29%
702,672
-35,382
62
$12.1M 0.28%
1,555,816
+1,493,028
63
$11.9M 0.28%
264,961
+184,827
64
$11.9M 0.28%
1,007,292
+429,923
65
$11.3M 0.27%
171,171
+132,187
66
$11.2M 0.26%
196,617
+175,803
67
$11M 0.26%
+191,231
68
$10.9M 0.26%
549,100
-7,208
69
$10.8M 0.25%
285,334
+108,640
70
$10.8M 0.25%
506,985
-26,182
71
$10.6M 0.25%
240,223
+32,620
72
$10.2M 0.24%
350,000
+252,315
73
$9.93M 0.23%
360,144
-190,542
74
$9.9M 0.23%
143,647
+116,653
75
$9.76M 0.23%
287,051
+117,360
1 2
3
4 5