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
851
$57K ﹤0.01%
1,558
-1,289
852
$56K ﹤0.01%
32,581
-44,995
853
$55K ﹤0.01%
+21,206
854
$52K ﹤0.01%
30,041
-5,220
855
$50K ﹤0.01%
+620
856
$46K ﹤0.01%
+2,210
857
$45K ﹤0.01%
+20,842
858
$40K ﹤0.01%
2,567
859
$38K ﹤0.01%
+21,737
860
$37K ﹤0.01%
+18,231
861
$32K ﹤0.01%
+102,759
862
$24K ﹤0.01%
+24,397
863
$6K ﹤0.01%
+11,172
864
– –
-10,793
865
– –
-88,049
866
– –
-90,000
867
– –
-985
868
– –
-8,551
869
– –
-128,935
870
– –
-54,437
871
– –
-3,722
872
– –
-21,766
873
– –
-15,020
874
– –
-14,000
875
– –
-561,587
33 34
35
36 37