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
326
$3.3M 0.08%
47,868
-315,617
327
$3.29M 0.08%
+171,386
328
$3.28M 0.08%
47,593
-8,985
329
$3.27M 0.08%
233,040
-233,142
330
$3.25M 0.08%
+123,680
331
$3.23M 0.08%
47,965
-39,965
332
$3.21M 0.08%
+140,578
333
$3.21M 0.08%
73,378
-42,324
334
$3.17M 0.08%
215,130
-405,418
335
$3.16M 0.08%
513,806
+24,255
336
$3.15M 0.08%
124,065
-138,343
337
$3.15M 0.08%
+333,579
338
$3.12M 0.08%
434,418
-332,396
339
$3.12M 0.08%
+590,060
340
$3.11M 0.08%
99,304
-75,520
341
$3.1M 0.08%
189,773
-48,327
342
$3.09M 0.08%
109,339
+21,253
343
$3.07M 0.08%
122,260
-12,452
344
$3.04M 0.08%
140,982
-717,868
345
$3M 0.08%
+393,593
346
$2.96M 0.07%
1,163,710
-1,142,776
347
$2.92M 0.07%
69,859
-282,429
348
$2.91M 0.07%
285,582
+40,374
349
$2.89M 0.07%
156,450
+49,510
350
$2.88M 0.07%
23,339
-28,830
12 13
14
15 16