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
– –
-291,665
1002
– –
-891
1003
– –
-9,293
1004
– –
-101,770
1005
– –
-76,032
1006
– –
-122,038
1007
– –
-963
1008
– –
-283,417
1009
– –
-4,600,000
1010
– –
-500,000
1011
– –
-500,000
1012
– –
-350,202
1013
– –
-230,000
1014
– –
-185,903
1015
– –
-109,813
1016
– –
-51,467
1017
– –
-10,793
1018
– –
-88,049
1019
– –
-90,000
1020
– –
-985
1021
– –
-8,551
1022
– –
-128,935
1023
– –
-54,437
1024
– –
-3,722
1025
– –
-21,766
39 40
41
42 43