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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
976
– –
-29,954
977
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-16,985
978
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-66,985
979
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-10,000
980
– –
-78,401
981
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-81,161
982
– –
-11,688
983
– –
-31,537
984
– –
-54,909
985
– –
-14,332
986
– –
-8,700
987
– –
-68,940
988
– –
-55,762
989
– –
-29,075
990
– –
-20,889
991
– –
-21,310
992
– –
-42,454
993
– –
-195,841
994
– –
-10,779
995
– –
-39,558
996
– –
-4,117
997
– –
-183,594
998
– –
-157,841
999
– –
-12,263
1000
– –
-12,175
38 39
40
41 42