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
476
$1.85M 0.04%
190,147
+85,117
477
$1.85M 0.04%
+153,388
478
$1.84M 0.04%
62,838
-397,812
479
$1.83M 0.04%
61,556
+19,711
480
$1.83M 0.04%
176,329
-174,149
481
$1.83M 0.04%
+32,384
482
$1.83M 0.04%
66,574
-328,579
483
$1.83M 0.04%
+210,602
484
$1.82M 0.04%
152,416
-100
485
$1.81M 0.04%
+106,940
486
$1.81M 0.04%
+92,609
487
$1.8M 0.04%
+36,012
488
$1.79M 0.04%
89,725
+38,266
489
$1.78M 0.04%
+135,320
490
$1.78M 0.04%
26,678
-69,009
491
$1.76M 0.04%
891,756
+446,094
492
$1.74M 0.04%
75,416
-49,039
493
$1.74M 0.04%
39,524
-38,679
494
$1.74M 0.04%
+21,535
495
$1.74M 0.04%
342,136
+259,885
496
$1.73M 0.04%
65,583
-165,700
497
$1.72M 0.04%
+102,158
498
$1.72M 0.04%
78,067
+44,421
499
$1.71M 0.04%
96,436
-85,642
500
$1.71M 0.04%
20,112
-1,544
18 19
20
21 22