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
401
$2.23M 0.06%
70,253
-192,177
402
$2.23M 0.06%
374,445
+107,573
403
$2.23M 0.06%
150,156
+15,244
404
$2.22M 0.06%
43,902
+1,617
405
$2.21M 0.06%
130,268
406
$2.21M 0.06%
40,049
-56,283
407
$2.19M 0.06%
+4,585
408
$2.15M 0.05%
58,710
-70,076
409
$2.13M 0.05%
257,806
+231,767
410
$2.11M 0.05%
74,016
+64,690
411
$2.11M 0.05%
+93,192
412
$2.1M 0.05%
158,382
-12,863
413
$2.1M 0.05%
164,536
-86,953
414
$2.09M 0.05%
397,930
-724,925
415
$2.09M 0.05%
+144,330
416
$2.09M 0.05%
+36,732
417
$2.07M 0.05%
51,247
-358,116
418
$2.03M 0.05%
+221,897
419
$2.03M 0.05%
105,155
+13,858
420
$2.01M 0.05%
169,978
+135,026
421
$2.01M 0.05%
15,717
+10,470
422
$2M 0.05%
232,881
+105,766
423
$1.98M 0.05%
+241,235
424
$1.96M 0.05%
72,620
+23,432
425
$1.94M 0.05%
204,477
-9,021
15 16
17
18 19