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
176
$5.14M 0.12%
447,583
+26,139
177
$5.12M 0.12%
463,971
-99,899
178
$5.12M 0.12%
+500,205
179
$5.09M 0.12%
189,131
-41,346
180
$5.03M 0.12%
+22,804
181
$5.01M 0.12%
265,358
+2,707
182
$4.98M 0.12%
236,004
+212,446
183
$4.97M 0.12%
+112,100
184
$4.93M 0.12%
210,695
-31,695
185
$4.93M 0.12%
114,769
+37,524
186
$4.89M 0.12%
359,425
+199,036
187
$4.89M 0.12%
+158,777
188
$4.86M 0.11%
+156,304
189
$4.86M 0.11%
375,407
+60,274
190
$4.85M 0.11%
93,506
-16,752
191
$4.83M 0.11%
+3,634
192
$4.78M 0.11%
281,143
-30,656
193
$4.75M 0.11%
+243,448
194
$4.73M 0.11%
218,184
-39,197
195
$4.71M 0.11%
111,218
+100,514
196
$4.7M 0.11%
+13,494
197
$4.7M 0.11%
+769,950
198
$4.67M 0.11%
+1,313,002
199
$4.6M 0.11%
+463,151
200
$4.59M 0.11%
+109,177
6 7
8
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