OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$122M
2
+$112M
3
+$88.9M
4
SNDK
SANDISK CORP
SNDK
+$60.9M
5
RAD
Rite Aid Corporation
RAD
+$59.2M

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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-195,841
1027
– –
-10,779
1028
– –
-39,558
1029
– –
-4,117
1030
– –
-183,594
1031
– –
-157,841
1032
– –
-12,175
1033
– –
-32,482
1034
– –
-9,389
1035
– –
-414,378
1036
– –
-54,295
1037
– –
-54,062
1038
– –
-10,521
1039
– –
-117,406
1040
– –
-39,272
1041
– –
-505,060
1042
– –
-72,617
1043
– –
-185,903
1044
– –
-109,813
1045
– –
-51,467
1046
– –
-10,793
1047
– –
-88,049
1048
– –
-90,000
1049
– –
-985
1050
– –
-8,551
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