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
101
$8.21M 0.19%
286,767
+156,156
102
$8.07M 0.19%
547,520
-54,780
103
$7.97M 0.19%
+276,651
104
$7.88M 0.19%
+745,287
105
$7.87M 0.19%
451,423
+2,258
106
$7.82M 0.18%
200,000
-86,000
107
$7.79M 0.18%
182,538
+26,788
108
$7.76M 0.18%
23,614
+6,709
109
$7.75M 0.18%
54,334
+45,235
110
$7.72M 0.18%
+171,280
111
$7.67M 0.18%
433,219
+165,310
112
$7.62M 0.18%
568,967
+164,224
113
$7.6M 0.18%
+394,100
114
$7.55M 0.18%
962,607
+949,935
115
$7.5M 0.18%
404,869
+221,755
116
$7.45M 0.18%
+35,055
117
$7.41M 0.17%
79,126
+55,296
118
$7.34M 0.17%
906,085
+834,749
119
$7.26M 0.17%
564,109
-159,396
120
$7.24M 0.17%
139,014
-16,725
121
$7.24M 0.17%
+66,315
122
$7.18M 0.17%
+159,307
123
$7.15M 0.17%
+230,174
124
$7.11M 0.17%
445,266
+245,800
125
$7.05M 0.17%
181,755
+595
3 4
5
6 7