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
576
$1.02M 0.02%
99,421
-24,020
577
$1.01M 0.02%
101,703
-69,887
578
$1.01M 0.02%
84,566
-28,952
579
$1M 0.02%
90,592
+46,775
580
$994K 0.02%
574,707
+14,273
581
$991K 0.02%
39,220
-74,400
582
$985K 0.02%
266,872
+27,020
583
$984K 0.02%
+19,493
584
$979K 0.02%
+107,922
585
$968K 0.02%
19,370
-116,242
586
$931K 0.02%
921
-14,151
587
$931K 0.02%
+66,863
588
$884K 0.02%
19,217
-855
589
$865K 0.02%
395,090
+378,476
590
$862K 0.02%
125,078
-8,289
591
$859K 0.02%
23,071
-20,241
592
$847K 0.02%
31,587
-24,647
593
$839K 0.02%
48,278
-30,272
594
$839K 0.02%
107,546
-43,128
595
$828K 0.02%
65,371
+25,848
596
$828K 0.02%
106,666
-369,790
597
$822K 0.02%
+41,817
598
$818K 0.02%
+69,451
599
$809K 0.02%
36,645
-124,368
600
$799K 0.02%
14,035
-12,058
22 23
24
25 26