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
426
$1.93M 0.05%
+45,627
427
$1.93M 0.05%
112,150
-393,737
428
$1.92M 0.05%
35,797
-11,138
429
$1.92M 0.05%
223,975
+12,605
430
$1.9M 0.05%
164,079
+62,376
431
$1.89M 0.05%
133,929
+67,066
432
$1.88M 0.05%
+34,288
433
$1.82M 0.05%
152,580
-58,022
434
$1.82M 0.05%
45,250
-70,602
435
$1.82M 0.05%
105,667
+88,840
436
$1.79M 0.04%
52,708
+17,358
437
$1.78M 0.04%
9,287
-1,236
438
$1.78M 0.04%
536,173
-120,699
439
$1.77M 0.04%
342,565
-206,217
440
$1.75M 0.04%
75,694
+31,937
441
$1.74M 0.04%
67,753
-20,588
442
$1.71M 0.04%
201,632
-50,926
443
$1.7M 0.04%
13,974
-21,313
444
$1.69M 0.04%
145,327
+91,750
445
$1.69M 0.04%
+74,458
446
$1.66M 0.04%
+133,680
447
$1.66M 0.04%
34,684
-29,087
448
$1.66M 0.04%
365,606
-996,114
449
$1.66M 0.04%
+19,638
450
$1.65M 0.04%
33,038
-96,895
16 17
18
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