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
1026
– –
-45,270
1027
– –
-82,973
1028
– –
-291,665
1029
– –
-891
1030
– –
-9,293
1031
– –
-101,770
1032
– –
-76,032
1033
– –
-122,038
1034
– –
-963
1035
– –
-283,417
1036
– –
-432,105
1037
– –
-22,285
1038
– –
-10,480
1039
– –
-6,059
1040
– –
-63,805
1041
– –
-22,843
1042
– –
-505,060
1043
– –
-72,617
1044
– –
-185,903
1045
– –
-1,189
1046
– –
-58,484
1047
– –
-36,690
1048
– –
-14,336
1049
– –
-47,371
1050
– –
-9,281
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