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
301
$3.64M 0.09%
248,646
+119,369
302
$3.61M 0.09%
655,674
+294,777
303
$3.61M 0.09%
132,642
-22,816
304
$3.59M 0.09%
150,430
+33,509
305
$3.58M 0.09%
168,742
-61,493
306
$3.57M 0.09%
67,252
+32,121
307
$3.57M 0.09%
98,130
-158,560
308
$3.57M 0.09%
778,794
-102,649
309
$3.56M 0.09%
53,327
+41,526
310
$3.55M 0.09%
108,606
-31,196
311
$3.55M 0.09%
102,949
-26,213
312
$3.54M 0.09%
+76,728
313
$3.54M 0.09%
93,802
-36,324
314
$3.52M 0.09%
143,738
-92,306
315
$3.51M 0.09%
134,473
-113,344
316
$3.5M 0.09%
799,603
-1,007,324
317
$3.47M 0.09%
90,915
-31,865
318
$3.45M 0.09%
246,670
-117,124
319
$3.42M 0.09%
84,770
+25,833
320
$3.41M 0.09%
36,334
+9,039
321
$3.38M 0.08%
273,698
-182,893
322
$3.37M 0.08%
+42,950
323
$3.36M 0.08%
61,426
-44,487
324
$3.32M 0.08%
465,809
+41,113
325
$3.31M 0.08%
242,901
+152,309
11 12
13
14 15