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
376
$2.53M 0.06%
47,927
-97,482
377
$2.52M 0.06%
+44,089
378
$2.51M 0.06%
104,596
+60,751
379
$2.5M 0.06%
+142,622
380
$2.48M 0.06%
+162,384
381
$2.47M 0.06%
201,043
-8,958
382
$2.43M 0.06%
+300,850
383
$2.42M 0.06%
36,742
-11,893
384
$2.41M 0.06%
104,940
+65,483
385
$2.41M 0.06%
94,336
+10,020
386
$2.4M 0.06%
109,969
+39,944
387
$2.4M 0.06%
75,013
-55,330
388
$2.39M 0.06%
116,387
+14,229
389
$2.39M 0.06%
+32,518
390
$2.36M 0.06%
211,209
-188,494
391
$2.33M 0.06%
224,431
+160,839
392
$2.31M 0.06%
138,163
-185,614
393
$2.26M 0.06%
+199,689
394
$2.26M 0.06%
316,902
+105,031
395
$2.25M 0.06%
+130,999
396
$2.24M 0.06%
273,037
+145,992
397
$2.24M 0.06%
110,078
-430,389
398
$2.24M 0.06%
129,993
-116,018
399
$2.24M 0.06%
69,438
-244,046
400
$2.23M 0.06%
87,611
+25,188
14 15
16
17 18