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
826
$119K ﹤0.01%
+25,951
827
$116K ﹤0.01%
11,446
-14,378
828
$115K ﹤0.01%
+2,519
829
$112K ﹤0.01%
+14,386
830
$112K ﹤0.01%
+15,836
831
$110K ﹤0.01%
10,598
-222,883
832
$99K ﹤0.01%
+3,404
833
$99K ﹤0.01%
+27,983
834
$98K ﹤0.01%
11,242
-5,645
835
$97K ﹤0.01%
+31
836
$96K ﹤0.01%
+12,090
837
$93K ﹤0.01%
+29,023
838
$90K ﹤0.01%
+16,034
839
$88K ﹤0.01%
+26,256
840
$86K ﹤0.01%
+3,218
841
$86K ﹤0.01%
52,189
-10,085
842
$85K ﹤0.01%
+14,347
843
$84K ﹤0.01%
+213
844
$81K ﹤0.01%
+28,337
845
$78K ﹤0.01%
15,413
-72,340
846
$76K ﹤0.01%
+17,685
847
$76K ﹤0.01%
+15,186
848
$74K ﹤0.01%
931
-2,652
849
$70K ﹤0.01%
18,146
-45,018
850
$66K ﹤0.01%
+31,560
32 33
34
35 36