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
$3.98B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$131M
3
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

Top Sells

1
+$400M
2
+$118M
3
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.14%
+117,074
227
$5.36M 0.13%
119,989
+100,772
228
$5.35M 0.13%
382,161
+188,391
229
$5.34M 0.13%
371,706
-4,858
230
$5.33M 0.13%
+102,036
231
$5.32M 0.13%
88,560
+1,680
232
$5.29M 0.13%
+235,067
233
$5.2M 0.13%
288,780
-34,627
234
$5.2M 0.13%
70,650
-45,517
235
$5.19M 0.13%
113,025
+10,727
236
$5.14M 0.13%
174,732
-47,470
237
$5.13M 0.13%
29
-2
238
$5.08M 0.13%
206,264
-346,596
239
$5.06M 0.13%
+236,439
240
$5.06M 0.13%
69,092
-126,603
241
$5.06M 0.13%
357,283
+79,872
242
$4.99M 0.13%
+204,881
243
$4.98M 0.13%
185,468
+57,361
244
$4.95M 0.12%
1,226,079
+125,000
245
$4.94M 0.12%
576,945
+518,759
246
$4.93M 0.12%
26,261
+12,121
247
$4.84M 0.12%
181,456
-120,476
248
$4.83M 0.12%
+110,598
249
$4.83M 0.12%
162,810
-6,207
250
$4.8M 0.12%
97,087
+11,663
8 9
10
11 12