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
851
$66K ﹤0.01%
+31,560
852
$57K ﹤0.01%
1,558
-1,289
853
$56K ﹤0.01%
32,581
-44,995
854
$55K ﹤0.01%
+21,206
855
$52K ﹤0.01%
30,041
-5,220
856
$50K ﹤0.01%
+620
857
$46K ﹤0.01%
+2,210
858
$45K ﹤0.01%
+20,842
859
$40K ﹤0.01%
2,567
860
$38K ﹤0.01%
+21,737
861
$37K ﹤0.01%
+18,231
862
$32K ﹤0.01%
+102,759
863
$24K ﹤0.01%
+24,397
864
$6K ﹤0.01%
+11,172
865
– –
-37,012
866
– –
-104,818
867
– –
-23,377
868
– –
-31,899
869
– –
-72,711
870
– –
-19,044
871
– –
-52,596
872
– –
-29,991
873
– –
-4,559
874
– –
-57,497
875
– –
-8,150
33 34
35
36 37