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
251
$4.78M 0.12%
+229,889
252
$4.75M 0.12%
92,041
-17,340
253
$4.75M 0.12%
209,021
+131,383
254
$4.69M 0.12%
+560,520
255
$4.68M 0.12%
317,408
+756
256
$4.67M 0.12%
160,350
+84,934
257
$4.64M 0.12%
+59,102
258
$4.6M 0.12%
44,431
+17,543
259
$4.59M 0.12%
478,277
+349,476
260
$4.59M 0.12%
147,665
+137,317
261
$4.52M 0.11%
228,462
+107,680
262
$4.51M 0.11%
+51,741
263
$4.43M 0.11%
222,918
+104,835
264
$4.42M 0.11%
158,945
-53,039
265
$4.38M 0.11%
91,278
-22,290
266
$4.3M 0.11%
181,554
-56,457
267
$4.29M 0.11%
81,206
-207,718
268
$4.27M 0.11%
351,588
+160,625
269
$4.26M 0.11%
198,168
+14,243
270
$4.25M 0.11%
607,215
+293,037
271
$4.24M 0.11%
235,495
-87,732
272
$4.21M 0.11%
85,133
+31,064
273
$4.19M 0.11%
155,068
+68,344
274
$4.16M 0.1%
283,110
+68,238
275
$4.15M 0.1%
101,305
+19,245
9 10
11
12 13