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
276
$4.11M 0.1%
115,582
+74,145
277
$4.04M 0.1%
392,443
+240,107
278
$4.04M 0.1%
219,789
-5,986
279
$3.98M 0.1%
+169,972
280
$3.97M 0.1%
114,456
+21,268
281
$3.96M 0.1%
225,279
+12,222
282
$3.93M 0.1%
343,127
-17,288
283
$3.9M 0.1%
121,712
+11,847
284
$3.88M 0.1%
+167,884
285
$3.83M 0.1%
298,320
+273,785
286
$3.81M 0.1%
89,915
+46,565
287
$3.81M 0.1%
+16,665
288
$3.79M 0.1%
+86,834
289
$3.78M 0.09%
150,284
-72,784
290
$3.77M 0.09%
+142,153
291
$3.76M 0.09%
+93,027
292
$3.75M 0.09%
+233,982
293
$3.75M 0.09%
302,288
+148,900
294
$3.73M 0.09%
266,546
-280,694
295
$3.73M 0.09%
99,978
+86,270
296
$3.71M 0.09%
+452,036
297
$3.67M 0.09%
79,895
+24,482
298
$3.66M 0.09%
190,601
+70,501
299
$3.65M 0.09%
71,738
+33,685
300
$3.65M 0.09%
202,050
+111,242
10 11
12
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