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
476
$1.34M 0.03%
+19,641
477
$1.34M 0.03%
+6,170
478
$1.31M 0.03%
40,414
-21,142
479
$1.31M 0.03%
141,663
-29,946
480
$1.31M 0.03%
48,988
-830,070
481
$1.3M 0.03%
+128,845
482
$1.29M 0.03%
410,743
+181,697
483
$1.28M 0.03%
68,834
+27,593
484
$1.28M 0.03%
+63,397
485
$1.27M 0.03%
+265,450
486
$1.25M 0.03%
14,216
-4,514
487
$1.23M 0.03%
+177,478
488
$1.2M 0.03%
676,477
+281,387
489
$1.2M 0.03%
51,825
-56,685
490
$1.2M 0.03%
359,492
-388,862
491
$1.2M 0.03%
65,600
-48,049
492
$1.19M 0.03%
186,517
-186,517
493
$1.17M 0.03%
+593,116
494
$1.17M 0.03%
103,350
-548,580
495
$1.17M 0.03%
16,550
-49,397
496
$1.15M 0.03%
+11,800
497
$1.14M 0.03%
26,271
-59,859
498
$1.14M 0.03%
41,834
-227,812
499
$1.13M 0.03%
+18,286
500
$1.12M 0.03%
610,748
+36,041
18 19
20
21 22