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
751
$289K 0.01%
11,680
-5,538
752
$284K 0.01%
22,658
-30,718
753
$284K 0.01%
31,072
-18,946
754
$282K 0.01%
13,039
-54,738
755
$282K 0.01%
119,144
-44,814
756
$279K 0.01%
+34,824
757
$276K 0.01%
+31,730
758
$274K 0.01%
+23,396
759
$273K 0.01%
+52,755
760
$272K 0.01%
+17,419
761
$272K 0.01%
+33,584
762
$271K 0.01%
50,000
763
$270K 0.01%
+16,461
764
$264K 0.01%
+27,333
765
$263K 0.01%
+28,804
766
$261K 0.01%
+49,736
767
$258K 0.01%
+51,161
768
$254K 0.01%
+25,479
769
$253K 0.01%
+11,390
770
$253K 0.01%
62,572
-13,453
771
$249K 0.01%
+5,346
772
$249K 0.01%
55,869
-39,248
773
$246K 0.01%
+25,000
774
$244K 0.01%
+26,699
775
$243K 0.01%
+14,642
29 30
31
32 33