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
776
$240K 0.01%
+9,201
777
$240K 0.01%
34,011
-104,611
778
$236K 0.01%
+10,539
779
$236K 0.01%
+386
780
$234K 0.01%
+9,817
781
$232K 0.01%
+6,726
782
$232K 0.01%
+9,082
783
$230K 0.01%
+16,496
784
$227K 0.01%
3,742
-28,269
785
$219K 0.01%
+35,600
786
$217K 0.01%
+2,082
787
$216K 0.01%
+34,812
788
$216K 0.01%
34,816
+21,278
789
$213K 0.01%
+3,475
790
$210K 0.01%
+13,028
791
$208K ﹤0.01%
6,717
-56,891
792
$207K ﹤0.01%
+964
793
$207K ﹤0.01%
46,831
-210,521
794
$207K ﹤0.01%
7,060
-66,686
795
$203K ﹤0.01%
9,873
-16,721
796
$199K ﹤0.01%
60,086
-25,246
797
$198K ﹤0.01%
+16,593
798
$193K ﹤0.01%
+3,560
799
$190K ﹤0.01%
1,000,000
800
$189K ﹤0.01%
+22,345
30 31
32
33 34