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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 15.69%
2 Healthcare 15.57%
3 Technology 14.4%
4 Energy 10.17%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-601,182
877
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-1,047
878
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-848,072
879
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-28,017
880
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-618,569
881
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-10,541
882
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-5,897
883
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-9,987
884
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-19,726
885
– –
-246,412
886
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-51,032
887
– –
-111,169
888
– –
-10,685
889
– –
-660,856
890
– –
-13,843
891
– –
-278,501
892
– –
-12,143
893
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-203,710
894
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-175,528
895
– –
-4,405
896
– –
-13,410
897
– –
-8,496
898
– –
-122,264
899
– –
-16,242
900
– –
-37,012
34 35
36
37 38