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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-122,038
1052
– –
-963
1053
– –
-283,417
1054
– –
-432,105
1055
– –
-22,285
1056
– –
-10,480
1057
– –
-6,059
1058
– –
-1,189
1059
– –
-58,484
1060
– –
-24,460
1061
– –
-14,336
1062
– –
-47,371
1063
– –
-9,281
1064
– –
-2,643
1065
– –
-97,730
1066
– –
-21,310
1067
– –
-42,454
1068
– –
-67,208
1069
– –
-32,482
1070
– –
-9,389
1071
– –
-414,378
1072
– –
-54,295
1073
– –
-54,062
1074
– –
-10,521
1075
– –
-117,406
39 40 41 42
43