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
601
$791K 0.02%
15,299
-335,214
602
$789K 0.02%
11,801
-43,966
603
$788K 0.02%
138,255
+71,360
604
– –
0
605
$768K 0.02%
62,912
+13,926
606
$753K 0.02%
96,421
+43,237
607
$752K 0.02%
+54,910
608
$752K 0.02%
39,457
+23,796
609
$751K 0.02%
13,708
+2,563
610
$745K 0.02%
+289,814
611
$742K 0.02%
38,931
+24,302
612
$735K 0.02%
43,757
+15,394
613
$731K 0.02%
4,662
-5,127
614
$718K 0.02%
+25,682
615
$713K 0.02%
111,308
+48,140
616
$701K 0.02%
63,592
+40,469
617
$691K 0.02%
+24,768
618
$687K 0.02%
16,785
-24,321
619
$686K 0.02%
117,542
+90,276
620
$676K 0.02%
+50,458
621
$671K 0.01%
229,046
-1,671
622
$670K 0.01%
53,711
-353,923
623
$668K 0.01%
79,129
+30,643
624
$668K 0.01%
50,108
-7,986
625
$655K 0.01%
135,941
-59,384
23 24
25
26 27