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
301
$3.81M 0.08%
102,298
+48,848
302
$3.8M 0.08%
11,102
+6,178
303
$3.8M 0.08%
+220,764
304
$3.8M 0.08%
17,197
+14,249
305
$3.78M 0.08%
56,578
+6,021
306
$3.73M 0.08%
341,286
-69,378
307
$3.72M 0.08%
86,880
-57,528
308
$3.67M 0.08%
85,424
+17,611
309
$3.65M 0.08%
470,148
+32,062
310
$3.63M 0.08%
155,458
-36,371
311
$3.62M 0.08%
+277,411
312
$3.62M 0.08%
238,100
+42,314
313
$3.6M 0.08%
130,715
+37,123
314
$3.57M 0.08%
57,759
-201,558
315
$3.55M 0.08%
154,428
+91,462
316
$3.49M 0.08%
109,862
-80,069
317
$3.48M 0.08%
196,065
-284,284
318
$3.45M 0.08%
881,443
+764,082
319
$3.44M 0.08%
91,260
-145,489
320
$3.43M 0.08%
109,865
-189,018
321
$3.42M 0.08%
91,797
+2,720
322
$3.41M 0.08%
88,086
-211,119
323
$3.41M 0.08%
82,328
-117,691
324
$3.4M 0.08%
82,060
+867
325
$3.39M 0.08%
96,783
-93,186
11 12
13
14 15