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
26
$19.8M 0.5%
+1,520,585
27
$19.6M 0.49%
+1,819,460
28
$18.8M 0.47%
382,150
+94,703
29
$18.7M 0.47%
1,427,097
+184,314
30
$18.5M 0.46%
1,047,601
+913,670
31
$18.4M 0.46%
123,262
+118,888
32
$17.4M 0.44%
191,193
+13,995
33
$17.4M 0.44%
287,942
+122,574
34
$16.9M 0.42%
1,177,831
+451,234
35
$16.9M 0.42%
827,506
-348,774
36
$16.8M 0.42%
205,253
+187,756
37
$16.6M 0.42%
1,067,098
+353,555
38
$16.2M 0.41%
+90,901
39
$16.1M 0.41%
1,350,873
+1,251,452
40
$16.1M 0.4%
389,637
-83,029
41
$16.1M 0.4%
269,606
+182,043
42
$16M 0.4%
281,020
+125,997
43
$15.7M 0.39%
489,437
+174,798
44
$15.1M 0.38%
213,912
+7,117
45
$14.7M 0.37%
278,068
-115,332
46
$14.6M 0.37%
+482,509
47
$14.4M 0.36%
302,168
+34,614
48
$14.3M 0.36%
+595,000
49
$14.3M 0.36%
484,994
+69,779
50
$14.2M 0.36%
+223,413
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