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
451
$1.65M 0.04%
6,769
+1,291
452
$1.63M 0.04%
+166,811
453
$1.58M 0.04%
180,494
-19,548
454
$1.57M 0.04%
35,057
-20,054
455
$1.56M 0.04%
117,183
-236,072
456
$1.56M 0.04%
200,705
+178,534
457
$1.55M 0.04%
63,402
-26,204
458
$1.54M 0.04%
11,847
-7,008
459
$1.49M 0.04%
43,313
-102,867
460
$1.48M 0.04%
86,306
-115,191
461
$1.48M 0.04%
141,816
+66,886
462
$1.48M 0.04%
+66,690
463
$1.48M 0.04%
480,463
-411,293
464
$1.47M 0.04%
119,419
-911,969
465
$1.47M 0.04%
98,837
-49,520
466
$1.43M 0.04%
143,462
+47,041
467
$1.43M 0.04%
38,708
-49,630
468
$1.43M 0.04%
153,196
-6,172
469
$1.42M 0.04%
29,606
+19,595
470
$1.4M 0.04%
29,576
+14,277
471
$1.38M 0.03%
+33,338
472
$1.36M 0.03%
+86,379
473
$1.36M 0.03%
130,893
-4,427
474
$1.36M 0.03%
66,066
+52,384
475
$1.36M 0.03%
45,513
-22,859
17 18
19
20 21