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
351
$3.06M 0.07%
391,277
-444,801
352
$3.06M 0.07%
1,588,453
-2,291,136
353
$3.05M 0.07%
305,287
-875,793
354
$3.05M 0.07%
117,227
+29,874
355
$3.01M 0.07%
80,573
-64,152
356
$2.96M 0.07%
214,872
-13,201
357
$2.94M 0.07%
122,780
+111,085
358
$2.94M 0.07%
130,343
-166,280
359
$2.94M 0.07%
21,229
-28,376
360
$2.93M 0.07%
50,540
-33,483
361
$2.89M 0.06%
+757,824
362
$2.88M 0.06%
606,386
-189,473
363
$2.88M 0.06%
338,010
+164,145
364
$2.86M 0.06%
+45,823
365
$2.85M 0.06%
14,140
-4,944
366
$2.85M 0.06%
66,224
-239,486
367
$2.85M 0.06%
295,868
+69,470
368
$2.84M 0.06%
181,188
-132,634
369
$2.82M 0.06%
108,520
-192,429
370
$2.81M 0.06%
70,292
-21,460
371
$2.81M 0.06%
58,364
+38,860
372
$2.79M 0.06%
144,189
+88,598
373
$2.77M 0.06%
+208,993
374
$2.77M 0.06%
+78,615
375
$2.76M 0.06%
+60,328
13 14
15
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