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
1051
– –
-1,203,009
1052
– –
-1,750,000
1053
– –
-989,569
1054
– –
-600,000
1055
– –
-350,000
1056
– –
-173,734
1057
– –
-62,074
1058
– –
-177,596
1059
– –
-125,000
1060
– –
-1,400,000
1061
– –
-100,000
1062
– –
-800,000
1063
– –
-1,000,000
1064
– –
-601,182
1065
– –
-1,047
1066
– –
-848,072
1067
– –
-28,017
1068
– –
-618,569
1069
– –
-10,541
1070
– –
-156
1071
– –
-5,897
1072
– –
-9,987
1073
– –
-19,726
1074
– –
-246,412
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