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
251
$4.74M 0.11%
323,227
-2,197
252
$4.74M 0.11%
79,074
+70,636
253
$4.74M 0.11%
+50,857
254
$4.71M 0.1%
41,047
-2,295
255
$4.69M 0.1%
766,814
-419,315
256
$4.68M 0.1%
+146,180
257
$4.67M 0.1%
92,123
-29,288
258
$4.66M 0.1%
+115,702
259
$4.66M 0.1%
105,913
+4,493
260
$4.65M 0.1%
120,600
+83,634
261
$4.63M 0.1%
274,169
-25,070
262
$4.61M 0.1%
457,141
+213,054
263
$4.6M 0.1%
544,867
+104,045
264
$4.6M 0.1%
+65,947
265
$4.59M 0.1%
376,564
+15,820
266
$4.58M 0.1%
416,994
-210,084
267
$4.58M 0.1%
223,068
-13,964
268
$4.56M 0.1%
230,235
-9,823
269
$4.54M 0.1%
+135,208
270
$4.53M 0.1%
123,624
+102,730
271
$4.5M 0.1%
610,954
-66,532
272
$4.47M 0.1%
+60,031
273
$4.45M 0.1%
35,287
+23,474
274
$4.39M 0.1%
1,101,079
+1,049,589
275
$4.39M 0.1%
238,011
+54,720
9 10
11
12 13