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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-72,617
902
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-72,711
903
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-19,044
904
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-52,596
905
– –
-29,991
906
– –
-4,559
907
– –
-57,497
908
– –
-8,150
909
– –
-4,429
910
– –
-147,954
911
– –
-313,750
912
– –
-482,307
913
– –
-1,945
914
– –
-35,274
915
– –
-44,283
916
– –
-19,165
917
– –
-81,307
918
– –
-258,908
919
– –
-8,779
920
– –
-50,433
921
– –
-20,688
922
– –
-47,165
923
– –
-18,226
924
– –
-68,372
925
– –
-289,895
35 36
37
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