OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$200M 4.72%
6,000,000
-250,000
2
$174M 4.1%
750,000
3
$122M 2.88%
+2,150,000
4
$118M 2.77%
2,000,000
+1,904,090
5
$108M 2.55%
3,392,974
-97,026
6
$104M 2.45%
1,648,852
7
$88.9M 2.1%
+3,750,000
8
$84.4M 1.99%
1,227,111
9
$60.9M 1.43%
+800,000
10
$60.1M 1.42%
1,100,000
+187,000
11
$59.2M 1.4%
+377,465
12
$56.1M 1.32%
+177,993
13
$54M 1.27%
+2,000,000
14
$53.6M 1.26%
+1,425,000
15
$48.2M 1.14%
868,445
16
$41.4M 0.98%
1,531,433
-106,766
17
$37.2M 0.88%
+2,357,855
18
$35.8M 0.84%
1,161,474
-317,017
19
$34.3M 0.81%
1,108,823
+915,818
20
$33.3M 0.78%
1,113,263
+471,200
21
$29.4M 0.69%
1,011,100
22
$28.8M 0.68%
11,197,190
+4,316,183
23
$28.3M 0.67%
470,362
+230,960
24
$28.2M 0.66%
2,423,641
+2,268,861
25
$26.7M 0.63%
+1,922,367
1
2 3 4 5