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
451
$2.05M 0.05%
36,590
+11,413
452
$2.04M 0.05%
95,368
-57,650
453
$2.03M 0.05%
+65,869
454
$2.03M 0.05%
+3,917
455
$2.03M 0.05%
124,154
+94,683
456
$2.02M 0.05%
130,268
457
$2.01M 0.04%
213,498
+57,349
458
$2M 0.04%
+120,782
459
$2M 0.04%
27,295
-20,003
460
$1.99M 0.04%
21,705
-28,016
461
$1.96M 0.04%
68,372
+20,971
462
$1.94M 0.04%
+29,666
463
$1.94M 0.04%
+90,808
464
$1.93M 0.04%
+94,994
465
$1.92M 0.04%
97,854
+14,439
466
$1.92M 0.04%
148,357
-53,723
467
$1.91M 0.04%
48,364
-32,102
468
$1.91M 0.04%
171,245
+53,206
469
$1.9M 0.04%
13,686
-100,263
470
$1.89M 0.04%
282,092
+86,425
471
$1.89M 0.04%
146,783
+110,273
472
$1.89M 0.04%
303,118
-233,528
473
$1.88M 0.04%
211,370
-45,775
474
$1.88M 0.04%
+424,696
475
$1.86M 0.04%
120,100
+56,160
17 18
19
20 21