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
1001
– –
-10,688
1002
– –
-23,813
1003
– –
-46,428
1004
– –
-44,389
1005
– –
-29,954
1006
– –
-16,985
1007
– –
-66,985
1008
– –
-10,000
1009
– –
-78,401
1010
– –
-81,161
1011
– –
-11,688
1012
– –
-31,537
1013
– –
-54,909
1014
– –
-14,332
1015
– –
-8,700
1016
– –
-68,940
1017
– –
-55,762
1018
– –
-29,075
1019
– –
-18,631
1020
– –
-31,922
1021
– –
-104,182
1022
– –
-22,818
1023
– –
-6,090
1024
– –
-29,701
1025
– –
-295,360
39 40
41
42 43