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
– –
-2,643
1052
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-97,730
1053
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-21,310
1054
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-42,454
1055
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-67,208
1056
– –
-45,780
1057
– –
-195,841
1058
– –
-10,779
1059
– –
-39,558
1060
– –
-4,117
1061
– –
-183,594
1062
– –
-157,841
1063
– –
-12,263
1064
– –
-12,175
1065
– –
-32,482
1066
– –
-9,389
1067
– –
-414,378
1068
– –
-54,295
1069
– –
-54,062
1070
– –
-10,521
1071
– –
-117,406
1072
– –
-39,272
1073
– –
-109,813
1074
– –
-51,467
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