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
526
$943K 0.02%
444,670
+154,856
527
$930K 0.02%
+213,405
528
$927K 0.02%
76,487
-75,929
529
$914K 0.02%
93,482
-114,215
530
$908K 0.02%
47,027
-18,344
531
$893K 0.02%
22,646
+12,518
532
$882K 0.02%
90,050
-177,112
533
$865K 0.02%
+12,697
534
$858K 0.02%
24,524
+5,259
535
$854K 0.02%
16,290
+1,082
536
$852K 0.02%
40,839
+24,049
537
$850K 0.02%
67,741
+41,738
538
$844K 0.02%
47,921
+21,882
539
$833K 0.02%
102,156
+62,759
540
$817K 0.02%
+10,878
541
$792K 0.02%
20,967
+11,706
542
$768K 0.02%
18,584
-46,243
543
$764K 0.02%
43,149
-408,855
544
$756K 0.02%
9,420
-159,232
545
$749K 0.02%
109,477
+76,794
546
$737K 0.02%
64,396
+38,571
547
$733K 0.02%
21,661
-15,774
548
$732K 0.02%
14,494
-127,148
549
$731K 0.02%
+2,150,000
550
$724K 0.02%
+86,569
20 21
22
23 24