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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
926
– –
-22,285
927
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-10,480
928
– –
-6,059
929
– –
-63,805
930
– –
-22,843
931
– –
-505,060
932
– –
-72,617
933
– –
-185,903
934
– –
-1,189
935
– –
-58,484
936
– –
-36,690
937
– –
-14,336
938
– –
-47,371
939
– –
-9,281
940
– –
-2,643
941
– –
-97,730
942
– –
-109,813
943
– –
-4,600,000
944
– –
-1,203,009
945
– –
-1,750,000
946
– –
-67,208
947
– –
-45,780
948
– –
-14,000
949
– –
-561,587
950
– –
-417,748
36 37
38
39 40