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
726
$363K 0.01%
+32,750
727
$360K 0.01%
+9,625
728
$360K 0.01%
69,842
+57,444
729
$360K 0.01%
+16,096
730
$360K 0.01%
+11,209
731
$356K 0.01%
14,868
-7,995
732
$356K 0.01%
19,335
+408
733
$347K 0.01%
95,633
-54,265
734
$346K 0.01%
+6,136
735
$345K 0.01%
201,877
-14,164
736
$342K 0.01%
1,676
-9,181
737
$342K 0.01%
+5,379
738
$339K 0.01%
190,684
+132,297
739
$339K 0.01%
+20,022
740
$335K 0.01%
7,284
-199,074
741
$333K 0.01%
+1,666
742
$332K 0.01%
88,203
-54,774
743
$330K 0.01%
+53,196
744
$319K 0.01%
+18,809
745
$319K 0.01%
+70,474
746
$315K 0.01%
+19,107
747
$315K 0.01%
+19,678
748
$307K 0.01%
34,050
+5,096
749
$299K 0.01%
+538
750
$290K 0.01%
+40,342
28 29
30
31 32