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
751
$284K 0.01%
22,658
-30,718
752
$284K 0.01%
31,072
-18,946
753
$282K 0.01%
13,039
-54,738
754
$282K 0.01%
119,144
-44,814
755
$279K 0.01%
+34,824
756
$276K 0.01%
+31,730
757
$274K 0.01%
+23,396
758
$273K 0.01%
+52,755
759
$272K 0.01%
+17,419
760
$272K 0.01%
+33,584
761
$271K 0.01%
50,000
762
$270K 0.01%
+16,461
763
$264K 0.01%
+27,333
764
$263K 0.01%
+28,804
765
$261K 0.01%
+49,736
766
$258K 0.01%
+51,161
767
$254K 0.01%
+25,479
768
$253K 0.01%
+11,390
769
$253K 0.01%
62,572
-13,453
770
$249K 0.01%
+5,346
771
$249K 0.01%
55,869
-39,248
772
$246K 0.01%
+25,000
773
$244K 0.01%
+26,699
774
$243K 0.01%
+14,642
775
$240K 0.01%
+9,201
29 30
31
32 33