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
151
$5.9M 0.14%
169,282
-5,618
152
$5.74M 0.14%
+498,439
153
$5.71M 0.13%
+73,142
154
$5.68M 0.13%
+277,305
155
$5.63M 0.13%
175,024
-28,730
156
$5.58M 0.13%
+74,229
157
$5.56M 0.13%
+152,134
158
$5.54M 0.13%
2,445,154
-229,337
159
$5.5M 0.13%
+144,331
160
$5.5M 0.13%
+140,028
161
$5.5M 0.13%
+500,000
162
$5.44M 0.13%
163,525
+61,392
163
$5.43M 0.13%
+502,121
164
$5.42M 0.13%
268,579
-56,205
165
$5.42M 0.13%
+424,396
166
$5.38M 0.13%
+216,949
167
$5.37M 0.13%
693,714
+516,804
168
$5.36M 0.13%
+98,418
169
$5.35M 0.13%
390,994
+110,028
170
$5.35M 0.13%
+146,280
171
$5.31M 0.13%
+12,128
172
$5.28M 0.12%
411,784
+7,241
173
$5.26M 0.12%
85,983
-8,311
174
$5.25M 0.12%
113,742
+97,493
175
$5.16M 0.12%
5,108
-2,178
5 6
7
8 9