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
326
$3.38M 0.08%
127,555
-55,331
327
$3.38M 0.08%
+385,623
328
$3.37M 0.08%
+100,165
329
$3.35M 0.07%
56,040
-61,297
330
$3.34M 0.07%
44,892
+23,301
331
$3.33M 0.07%
71,472
-198,113
332
$3.3M 0.07%
93,188
-6,344
333
$3.29M 0.07%
20,424
+6,454
334
$3.28M 0.07%
+450,190
335
$3.27M 0.07%
134,712
+16,027
336
$3.26M 0.07%
+141,981
337
$3.25M 0.07%
+534,610
338
$3.23M 0.07%
+20,372
339
$3.22M 0.07%
213,057
-362,420
340
$3.21M 0.07%
+746,215
341
$3.19M 0.07%
127,333
-62,493
342
$3.19M 0.07%
86,130
+19,965
343
$3.18M 0.07%
41,956
-47,658
344
$3.17M 0.07%
216,411
+13,388
345
$3.16M 0.07%
102,673
-31,832
346
$3.16M 0.07%
48,635
+26,139
347
$3.1M 0.07%
+548,782
348
$3.06M 0.07%
246,011
-65,544
349
$3.06M 0.07%
+43,138
350
$3.06M 0.07%
129,476
-28,738
12 13
14
15 16