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
– –
-15,020
1027
– –
-14,000
1028
– –
-561,587
1029
– –
-714
1030
– –
-26,418
1031
– –
-132,097
1032
– –
-115,841
1033
– –
-88,726
1034
– –
-64,414
1035
– –
-16,038
1036
– –
-29,057
1037
– –
-42,467
1038
– –
-60,719
1039
– –
-11,252
1040
– –
-382,027
1041
– –
-63,159
1042
– –
-716,680
1043
– –
-48,870
1044
– –
-92,117
1045
– –
-1,570
1046
– –
-174,083
1047
– –
-37,012
1048
– –
-104,818
1049
– –
-23,377
1050
– –
-31,899
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