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
551
$1.24M 0.03%
127,115
+36,746
552
$1.24M 0.03%
+11,367
553
$1.23M 0.03%
71,810
-27,913
554
$1.23M 0.03%
29,770
-62,178
555
$1.22M 0.03%
37,435
-14,573
556
$1.21M 0.03%
216,813
+187,604
557
$1.2M 0.03%
280,171
+7,972
558
$1.19M 0.03%
49,188
+1,820
559
$1.18M 0.03%
71,917
+53,600
560
$1.17M 0.03%
34,440
+4,354
561
$1.16M 0.03%
62,423
-1,792
562
$1.14M 0.03%
26,995
-38,628
563
$1.13M 0.03%
3,393
-10,680
564
$1.12M 0.03%
35,350
+21,391
565
$1.11M 0.02%
119,270
-11,416
566
$1.1M 0.02%
18,835
-129,112
567
$1.1M 0.02%
128,801
-632,804
568
$1.1M 0.02%
29,226
-22,765
569
$1.09M 0.02%
+23,548
570
$1.09M 0.02%
+252,156
571
$1.08M 0.02%
2,639
-4,124
572
$1.07M 0.02%
+10,128
573
$1.04M 0.02%
+171,609
574
$1.03M 0.02%
+43,845
575
$1.02M 0.02%
67,466
+39,773
21 22
23
24 25