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
576
$594K 0.01%
42,639
-41,927
577
$590K 0.01%
44,744
-24,707
578
$584K 0.01%
32,604
-63,832
579
$578K 0.01%
+49,657
580
$575K 0.01%
14,404
+8,483
581
$569K 0.01%
+13,032
582
$563K 0.01%
2,681
-707
583
$543K 0.01%
146
-181
584
$542K 0.01%
16,426
-61,730
585
$534K 0.01%
+8,008
586
$525K 0.01%
42,540
-741
587
$513K 0.01%
+121,005
588
$497K 0.01%
18,046
-2,545
589
$497K 0.01%
+38,703
590
$489K 0.01%
112,670
-49,088
591
$480K 0.01%
18,051
-1,185
592
$476K 0.01%
+38,698
593
$469K 0.01%
70,908
+21,360
594
$464K 0.01%
31,572
-273,715
595
$456K 0.01%
+87,004
596
$455K 0.01%
122,856
+87,596
597
$452K 0.01%
64,655
-46,157
598
$447K 0.01%
19,353
-59
599
$445K 0.01%
11,250
-106,272
600
$445K 0.01%
101,898
+33,457
22 23
24
25 26