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
376
$2.73M 0.06%
45,875
-59,535
377
$2.72M 0.06%
251,489
-137,165
378
$2.71M 0.06%
+40,837
379
$2.71M 0.06%
46,243
-18,213
380
$2.68M 0.06%
84,316
-94,749
381
$2.67M 0.06%
97,637
+20,544
382
$2.67M 0.06%
+432,625
383
$2.66M 0.06%
340,031
-98,328
384
$2.63M 0.06%
+50,068
385
$2.62M 0.06%
35,806
-69,541
386
$2.62M 0.06%
175,536
+158,274
387
$2.62M 0.06%
35,131
-51,728
388
$2.61M 0.06%
489,551
+81,619
389
$2.6M 0.06%
338,473
-74,542
390
$2.58M 0.06%
+54,069
391
$2.58M 0.06%
+147,050
392
$2.54M 0.06%
63,771
+39,881
393
$2.54M 0.06%
88,341
+41,396
394
$2.52M 0.06%
61,284
+21,899
395
$2.52M 0.06%
338,400
+148,181
396
$2.52M 0.06%
26,888
-95,022
397
$2.51M 0.06%
32,231
+16,866
398
$2.5M 0.06%
+96,400
399
$2.5M 0.06%
46,935
-61,905
400
$2.49M 0.06%
133,931
-727,075
14 15
16
17 18