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
501
$1.12M 0.03%
221,369
-120,767
502
$1.11M 0.03%
29,399
+10,089
503
$1.11M 0.03%
+20,492
504
$1.1M 0.03%
+28,930
505
$1.09M 0.03%
+79,879
506
$1.09M 0.03%
109,816
-105,888
507
$1.09M 0.03%
124,235
-658,373
508
$1.09M 0.03%
82,506
-37,259
509
$1.08M 0.03%
+44,789
510
$1.08M 0.03%
199,607
+109,908
511
$1.08M 0.03%
80,689
-83,502
512
$1.05M 0.03%
77,984
+64,108
513
$1.05M 0.03%
93,899
-26,093
514
$1.03M 0.03%
102,342
+57,217
515
$1.03M 0.03%
+32,504
516
$1.02M 0.03%
14,018
-53,136
517
$1.02M 0.03%
136,638
+93,426
518
$1.01M 0.03%
61,645
-27,687
519
$974K 0.02%
14,176
+141
520
$970K 0.02%
55,069
-16,741
521
$968K 0.02%
+2,666
522
$960K 0.02%
+53,354
523
$948K 0.02%
16,246
-34,294
524
$947K 0.02%
43,521
-92,999
525
$946K 0.02%
26,092
-29,796
19 20
21
22 23