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
351
$2.85M 0.07%
+34,712
352
$2.84M 0.07%
104,756
+9,388
353
$2.79M 0.07%
102,948
+3,865
354
$2.78M 0.07%
70,984
+16,693
355
$2.77M 0.07%
+60,919
356
$2.76M 0.07%
301,831
-344,618
357
$2.75M 0.07%
379,862
+212,367
358
$2.75M 0.07%
60,578
-60,022
359
$2.74M 0.07%
502,590
-260,860
360
$2.71M 0.07%
+488,149
361
$2.7M 0.07%
298,647
-41,384
362
$2.69M 0.07%
61,988
+23,035
363
$2.69M 0.07%
32,688
-57,672
364
$2.68M 0.07%
162,569
+33,651
365
$2.68M 0.07%
209,995
-266,675
366
$2.66M 0.07%
65,611
-25,649
367
$2.66M 0.07%
+3,132
368
$2.65M 0.07%
65,267
-34,898
369
$2.64M 0.07%
327,897
-10,576
370
$2.64M 0.07%
+10,887
371
$2.62M 0.07%
+141
372
$2.62M 0.07%
152,125
-173,251
373
$2.61M 0.07%
14,983
-5,441
374
$2.58M 0.06%
105,655
+7,801
375
$2.54M 0.06%
355,407
-114,741
13 14
15
16 17