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
776
$240K 0.01%
34,011
-104,611
777
$236K 0.01%
+10,539
778
$236K 0.01%
+386
779
$234K 0.01%
+9,817
780
$232K 0.01%
+6,726
781
$232K 0.01%
+9,082
782
$230K 0.01%
+16,496
783
$227K 0.01%
3,742
-28,269
784
$219K 0.01%
+35,600
785
$217K 0.01%
+2,082
786
$216K 0.01%
+34,812
787
$216K 0.01%
34,816
+21,278
788
$213K 0.01%
+3,475
789
$210K 0.01%
+13,028
790
$208K ﹤0.01%
6,717
-56,891
791
$207K ﹤0.01%
+964
792
$207K ﹤0.01%
46,831
-210,521
793
$207K ﹤0.01%
7,060
-66,686
794
$203K ﹤0.01%
9,873
-16,721
795
$199K ﹤0.01%
60,086
-25,246
796
$198K ﹤0.01%
+16,593
797
$193K ﹤0.01%
+3,560
798
$190K ﹤0.01%
1,000,000
799
$189K ﹤0.01%
+22,345
800
$188K ﹤0.01%
20,117
-9,929
30 31
32
33 34