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
526
$1.47M 0.03%
+77,638
527
$1.45M 0.03%
+50,850
528
$1.45M 0.03%
48,196
-62,986
529
$1.43M 0.03%
32,232
-34,752
530
$1.43M 0.03%
167,495
+9,238
531
$1.42M 0.03%
+119,992
532
$1.38M 0.03%
187,760
-18,184
533
$1.38M 0.03%
31,181
+21,956
534
$1.37M 0.03%
46,079
-12,174
535
$1.36M 0.03%
98,812
+69,868
536
$1.36M 0.03%
159,368
-63,241
537
$1.36M 0.03%
+19,445
538
$1.35M 0.03%
+119,765
539
$1.34M 0.03%
+41,437
540
$1.33M 0.03%
215,704
-524,224
541
$1.32M 0.03%
17,497
-121,847
542
$1.31M 0.03%
47,490
+35,288
543
$1.3M 0.03%
52,675
-271,820
544
$1.29M 0.03%
327
+272
545
$1.28M 0.03%
+11,682
546
$1.27M 0.03%
+42,495
547
$1.26M 0.03%
5,478
-3,178
548
$1.25M 0.03%
70,025
-33,198
549
$1.25M 0.03%
76,966
-384,309
550
$1.25M 0.03%
211,871
+58,226
20 21
22
23 24