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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-54,437
1053
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-3,722
1054
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-21,766
1055
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-15,020
1056
– –
-14,000
1057
– –
-561,587
1058
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-714
1059
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-26,418
1060
– –
-132,097
1061
– –
-115,841
1062
– –
-88,726
1063
– –
-64,414
1064
– –
-16,038
1065
– –
-29,057
1066
– –
-42,467
1067
– –
-60,719
1068
– –
-11,252
1069
– –
-382,027
1070
– –
-63,159
1071
– –
-716,680
1072
– –
-48,870
1073
– –
-92,117
1074
– –
-1,570
1075
– –
-174,083
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