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
801
$188K ﹤0.01%
20,117
-9,929
802
$187K ﹤0.01%
+56,603
803
$182K ﹤0.01%
48,420
-17,070
804
$181K ﹤0.01%
+19,489
805
$177K ﹤0.01%
+7,144
806
$175K ﹤0.01%
+29,262
807
$174K ﹤0.01%
+2,532
808
$174K ﹤0.01%
+55,390
809
$173K ﹤0.01%
+51,745
810
$166K ﹤0.01%
+160
811
$166K ﹤0.01%
46,252
-83,801
812
$161K ﹤0.01%
+66
813
$157K ﹤0.01%
38,348
-93,620
814
$156K ﹤0.01%
+24,085
815
$152K ﹤0.01%
+2,026
816
$151K ﹤0.01%
+63,229
817
$148K ﹤0.01%
+1
818
$147K ﹤0.01%
+3,065
819
$146K ﹤0.01%
+6,713
820
$135K ﹤0.01%
+23,332
821
$135K ﹤0.01%
+11,389
822
$131K ﹤0.01%
+21,139
823
$130K ﹤0.01%
+19,560
824
$128K ﹤0.01%
+13,889
825
$124K ﹤0.01%
+13,873
31 32
33
34 35