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
401
$2.49M 0.06%
+64,270
402
$2.44M 0.05%
183,925
+107,061
403
$2.42M 0.05%
164,191
-124,958
404
$2.42M 0.05%
+220,537
405
$2.4M 0.05%
+200,042
406
$2.4M 0.05%
267,162
-520,698
407
$2.4M 0.05%
91,297
+28,856
408
$2.39M 0.05%
+211,439
409
$2.39M 0.05%
30,364
+25,551
410
$2.38M 0.05%
99,083
-20,372
411
$2.37M 0.05%
+196
412
$2.37M 0.05%
102,418
-297,675
413
$2.35M 0.05%
64,827
-30,621
414
$2.35M 0.05%
108,510
-12,422
415
$2.35M 0.05%
748,354
+55,395
416
$2.35M 0.05%
+207,697
417
$2.34M 0.05%
198,377
-101,104
418
$2.32M 0.05%
10,523
+499
419
$2.31M 0.05%
245,208
-72,007
420
$2.31M 0.05%
+373,034
421
$2.29M 0.05%
+28,329
422
$2.28M 0.05%
+190,963
423
$2.27M 0.05%
+60,795
424
$2.26M 0.05%
86,724
+55,322
425
$2.24M 0.05%
54,291
-35,195
15 16
17
18 19