OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$20M 0.45%
712,487
-219,945
27
$19.6M 0.44%
+79,656
28
$19.1M 0.42%
954,519
+153,368
29
$19M 0.42%
393,400
+23,194
30
$18.8M 0.42%
513,572
-134,348
31
$18.5M 0.41%
472,666
+125,319
32
$18.4M 0.41%
277,647
-170,027
33
$17.8M 0.4%
539,330
+405,054
34
$17.2M 0.38%
+756,806
35
$16.9M 0.38%
+858,850
36
$16.8M 0.37%
+409,363
37
$16.1M 0.36%
323,109
+237,532
38
$15.9M 0.36%
249,183
+99,592
39
$15.9M 0.35%
407,202
+307,361
40
$15.8M 0.35%
183,804
-84,225
41
$15.7M 0.35%
511,406
+86,012
42
$15.5M 0.34%
1,242,783
-177,256
43
$15.4M 0.34%
+707,482
44
$15.2M 0.34%
753,942
+354,778
45
$15.2M 0.34%
177,198
+4,057
46
$15.1M 0.34%
262,287
+83,097
47
$14.9M 0.33%
+1,043,144
48
$14.9M 0.33%
287,067
-251
49
$14.8M 0.33%
257,204
-60,662
50
$14.6M 0.32%
+39,048
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