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
201
$4.56M 0.11%
93,065
-93,084
202
$4.55M 0.11%
79,526
-23,838
203
$4.54M 0.11%
441,348
+262,593
204
$4.53M 0.11%
148,610
-218,793
205
$4.53M 0.11%
32,538
-66,630
206
$4.51M 0.11%
789,504
+526,774
207
$4.5M 0.11%
215,052
-275,677
208
$4.46M 0.11%
+1,064,085
209
$4.45M 0.1%
68,852
+5,374
210
$4.43M 0.1%
+498,490
211
$4.42M 0.1%
+13,869
212
$4.41M 0.1%
118,352
+103,368
213
$4.39M 0.1%
459,193
214
$4.31M 0.1%
258,446
+110,214
215
$4.3M 0.1%
52,218
+11,712
216
$4.29M 0.1%
+75,723
217
$4.27M 0.1%
+447,333
218
$4.27M 0.1%
+911,397
219
$4.24M 0.1%
907,374
+134,974
220
$4.24M 0.1%
+426,849
221
$4.22M 0.1%
+51,876
222
$4.22M 0.1%
262,655
-37,928
223
$4.19M 0.1%
209,699
-100,871
224
$4.18M 0.1%
+280,227
225
$4.14M 0.1%
105,154
-42,892
7 8
9
10 11