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
$4.49B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$118M
3
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$101M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$100M

Top Sells

1
+$123M
2
+$51.3M
3
+$30.7M
4
WBMD
WebMD Health Corp.
WBMD
+$24.4M
5
IN
INTERMEC, INC.
IN
+$24.1M

Sector Composition

1 Healthcare 19.87%
2 Technology 14.11%
3 Consumer Discretionary 9.75%
4 Industrials 6.18%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.3M 0.12%
303,934
-507,397
227
$5.3M 0.12%
+247,817
228
$5.3M 0.12%
266,205
-227,808
229
$5.29M 0.12%
67,154
-74,849
230
$5.25M 0.12%
31
-2
231
$5.18M 0.12%
323,407
-38,861
232
$5.17M 0.12%
+76,563
233
$5.16M 0.11%
201,681
+28,368
234
$5.13M 0.11%
112,369
+24,283
235
$5.13M 0.11%
76,581
-49,557
236
$5.11M 0.11%
87,563
+49,438
237
$5.06M 0.11%
316,652
+203,332
238
$5.02M 0.11%
400,147
+187,093
239
$4.99M 0.11%
96,332
-18,321
240
$4.98M 0.11%
263,599
-269,006
241
$4.97M 0.11%
+88,338
242
$4.91M 0.11%
+353,255
243
$4.88M 0.11%
16,629
-645
244
$4.88M 0.11%
127,608
+10,743
245
$4.87M 0.11%
178,314
-94,722
246
$4.86M 0.11%
168,646
-111,458
247
$4.86M 0.11%
113,568
+10,324
248
$4.83M 0.11%
233,883
+77,610
249
$4.82M 0.11%
127,110
+22,416
250
$4.78M 0.11%
150,236
-214,518
8 9
10
11 12