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
501
$1.7M 0.04%
54,763
-130,037
502
$1.69M 0.04%
+9,178
503
$1.68M 0.04%
38,360
-267,668
504
$1.66M 0.04%
129,277
+92,116
505
$1.66M 0.04%
152,336
-49,360
506
$1.65M 0.04%
+193,770
507
$1.65M 0.04%
+89,332
508
$1.64M 0.04%
314,178
-226,893
509
$1.64M 0.04%
77,195
-159,814
510
$1.63M 0.04%
100,662
+44,875
511
$1.63M 0.04%
+126,045
512
$1.62M 0.04%
+48,320
513
$1.62M 0.04%
+18,730
514
$1.61M 0.04%
+667,248
515
$1.61M 0.04%
360,897
+243,424
516
$1.59M 0.04%
47,556
-7,224
517
$1.58M 0.04%
+79,542
518
$1.57M 0.03%
+63,314
519
$1.56M 0.03%
+64,866
520
$1.55M 0.03%
43,167
-42,053
521
$1.55M 0.03%
+90,417
522
$1.55M 0.03%
+22,404
523
$1.5M 0.03%
+43,350
524
$1.49M 0.03%
+113,649
525
$1.47M 0.03%
+38,953
19 20
21
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