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
126
$7.03M 0.17%
246,802
-248,107
127
$7.01M 0.17%
+135,597
128
$6.97M 0.16%
+246,384
129
$6.97M 0.16%
561,606
+1,061
130
$6.92M 0.16%
451,332
-698,485
131
$6.8M 0.16%
+408,078
132
$6.77M 0.16%
239,540
+186,423
133
$6.75M 0.16%
+115,936
134
$6.67M 0.16%
192,505
-225,100
135
$6.67M 0.16%
203,009
+137,612
136
$6.48M 0.15%
580,934
+393,936
137
$6.39M 0.15%
70,887
+60,034
138
$6.3M 0.15%
279,795
+63,465
139
$6.29M 0.15%
+655,000
140
$6.25M 0.15%
+102,099
141
$6.15M 0.14%
+990,444
142
$6.1M 0.14%
1,053,704
+469,190
143
$6.04M 0.14%
+32,654
144
$6.03M 0.14%
+318,112
145
$5.99M 0.14%
+313,938
146
$5.97M 0.14%
+229,228
147
$5.96M 0.14%
246,171
+88,138
148
$5.96M 0.14%
+614,976
149
$5.93M 0.14%
578,440
+406,297
150
$5.92M 0.14%
+124,590
4 5
6
7 8