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
426
$2.24M 0.05%
+55,111
427
$2.24M 0.05%
55,888
+22,708
428
$2.22M 0.05%
46,071
-80,051
429
$2.21M 0.05%
+116,921
430
$2.2M 0.05%
55,413
-3,308
431
$2.19M 0.05%
50,070
-52,060
432
$2.18M 0.05%
252,558
+41,137
433
$2.15M 0.05%
+169,190
434
$2.15M 0.05%
101,566
-148,921
435
$2.14M 0.05%
+88,957
436
$2.14M 0.05%
210,001
-35,281
437
$2.13M 0.05%
35,115
-34,278
438
$2.13M 0.05%
118,083
-104,262
439
$2.13M 0.05%
89,606
-56,288
440
$2.13M 0.05%
134,912
+72,904
441
$2.13M 0.05%
38,053
-59,266
442
$2.11M 0.05%
118,326
-67,674
443
$2.1M 0.05%
58,937
-193,618
444
$2.09M 0.05%
128,918
+26,823
445
$2.09M 0.05%
42,285
+31,492
446
$2.09M 0.05%
+18,855
447
$2.08M 0.05%
656,872
+636,368
448
$2.07M 0.05%
48,074
+18,747
449
$2.06M 0.05%
3,563
-745
450
$2.06M 0.05%
78,156
+66,401
16 17
18
19 20