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
551
$723K 0.02%
75,528
-628,308
552
$723K 0.02%
+45,546
553
$718K 0.02%
+45,083
554
$704K 0.02%
25,542
-6,045
555
$698K 0.02%
34,594
-161,471
556
$698K 0.02%
148,263
+134,114
557
$696K 0.02%
+44,694
558
$682K 0.02%
98,829
-12,479
559
$678K 0.02%
32,132
+3,791
560
$672K 0.02%
+31,996
561
$666K 0.02%
22,132
-11,331
562
$654K 0.02%
3,269
-71
563
$651K 0.02%
+22,683
564
$651K 0.02%
+10,624
565
$637K 0.02%
114,830
+83,211
566
$633K 0.02%
+20,412
567
$633K 0.02%
95,980
-21,562
568
$618K 0.02%
3,632
-1,030
569
$616K 0.02%
+65,628
570
$616K 0.02%
91,727
+53,862
571
$607K 0.02%
24,653
-72,984
572
$601K 0.02%
30,247
+4,443
573
$598K 0.02%
+199,941
574
$596K 0.02%
8,902
-406
575
$595K 0.01%
+8,662
21 22
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