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
276
$4.3M 0.1%
260,779
+33,133
277
$4.27M 0.1%
227,554
+185,117
278
$4.26M 0.1%
225,775
-160,911
279
$4.25M 0.09%
+61,261
280
$4.24M 0.09%
139,802
+128,012
281
$4.22M 0.09%
136,520
+83,866
282
$4.22M 0.09%
193,471
+81,898
283
$4.21M 0.09%
+128,786
284
$4.21M 0.09%
+114,672
285
$4.2M 0.09%
3,750
-1,360
286
$4.2M 0.09%
174,824
-23,233
287
$4.2M 0.09%
259,554
+246,551
288
$4.14M 0.09%
556,301
-770,221
289
$4.13M 0.09%
49,176
-55,663
290
$4.12M 0.09%
115,852
+42,384
291
$4.11M 0.09%
506,045
+299,167
292
$4.11M 0.09%
399,703
-105,714
293
$4.1M 0.09%
128,107
+89,170
294
$4.07M 0.09%
117,522
+15,489
295
$3.99M 0.09%
124,989
-70,102
296
$3.98M 0.09%
93,809
+82,702
297
$3.93M 0.09%
131,633
+105,537
298
$3.92M 0.09%
+111,481
299
$3.91M 0.09%
763,450
+464,230
300
$3.89M 0.09%
201,497
-240,518
10 11
12
13 14