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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 15.69%
2 Healthcare 15.57%
3 Technology 14.4%
4 Energy 10.17%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-482,307
1052
– –
-1,945
1053
– –
-35,274
1054
– –
-44,283
1055
– –
-19,165
1056
– –
-81,307
1057
– –
-258,908
1058
– –
-8,779
1059
– –
-50,433
1060
– –
-20,688
1061
– –
-47,165
1062
– –
-18,226
1063
– –
-68,372
1064
– –
-289,895
1065
– –
-4,464
1066
– –
-465,550
1067
– –
-39,509
1068
– –
-105,909
1069
– –
-38,055
1070
– –
-30,413
1071
– –
-881,277
1072
– –
-600,000
1073
– –
-400,000
1074
– –
-47,850
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