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
901
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-29,991
902
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-4,559
903
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-57,497
904
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-8,150
905
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-4,429
906
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-147,954
907
– –
-313,750
908
– –
-482,307
909
– –
-1,945
910
– –
-35,274
911
– –
-44,283
912
– –
-19,165
913
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-81,307
914
– –
-258,908
915
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-8,779
916
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-50,433
917
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-20,688
918
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-47,165
919
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-18,226
920
– –
-68,372
921
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-289,895
922
– –
-4,464
923
– –
-465,550
924
– –
-39,509
925
– –
-105,909
35 36
37
38 39