We are live on ! Find out more
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
901
– –
-74,388
902
– –
-154,820
903
– –
-800,665
904
– –
-21,867
905
– –
-10,236
906
– –
-44,427
907
– –
-2,387
908
– –
-18,631
909
– –
-31,922
910
– –
-104,182
911
– –
-22,818
912
– –
-6,090
913
– –
-29,701
914
– –
-295,360
915
– –
-45,270
916
– –
-82,973
917
– –
-291,665
918
– –
-891
919
– –
-9,293
920
– –
-101,770
921
– –
-76,032
922
– –
-122,038
923
– –
-963
924
– –
-283,417
925
– –
-432,105
35 36
37
38 39