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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
1001
– –
-32,482
1002
– –
-9,389
1003
– –
-414,378
1004
– –
-54,295
1005
– –
-54,062
1006
– –
-10,521
1007
– –
-117,406
1008
– –
-39,272
1009
– –
-51,467
1010
– –
-10,793
1011
– –
-88,049
1012
– –
-90,000
1013
– –
-985
1014
– –
-8,551
1015
– –
-128,935
1016
– –
-54,437
1017
– –
-3,722
1018
– –
-21,766
1019
– –
-15,020
1020
– –
-714
1021
– –
-26,418
1022
– –
-132,097
1023
– –
-115,841
1024
– –
-88,726
1025
– –
-64,414
39 40
41
42 43