OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$122M
2
+$112M
3
+$88.9M
4
SNDK
SANDISK CORP
SNDK
+$60.9M
5
RAD
Rite Aid Corporation
RAD
+$59.2M

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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.23%
1,186,749
+799,450
77
$9.72M 0.23%
+42,663
78
$9.65M 0.23%
423,605
-116,233
79
$9.58M 0.23%
+174,093
80
$9.58M 0.23%
+462,288
81
$9.35M 0.22%
+104,198
82
$9.29M 0.22%
370,084
+109,904
83
$9.22M 0.22%
515,480
-339,320
84
$9.17M 0.22%
849,179
+25,990
85
$9M 0.21%
129,208
-20,461
86
$9M 0.21%
224,529
-57,837
87
$8.95M 0.21%
213,477
-9,834
88
$8.81M 0.21%
336,512
89
$8.7M 0.21%
36,581
+29,680
90
$8.64M 0.2%
+325,268
91
$8.54M 0.2%
175,620
-22,416
92
$8.47M 0.2%
2,867,670
+2,329,996
93
$8.45M 0.2%
237,944
-199,250
94
$8.4M 0.2%
630,427
+554,326
95
$8.38M 0.2%
+478,283
96
$8.37M 0.2%
254,013
-33,666
97
$8.31M 0.2%
311,113
+213,144
98
$8.26M 0.19%
366,311
+51,992
99
$8.25M 0.19%
+273,570
100
$8.23M 0.19%
+171,248
2 3
4
5 6