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
601
$441K 0.01%
+17,279
602
$438K 0.01%
8,300
-36,592
603
$426K 0.01%
+12,275
604
$409K 0.01%
17,585
+1,571
605
$402K 0.01%
+77,400
606
$401K 0.01%
8,976
-55,294
607
$399K 0.01%
65,756
-858,201
608
$384K 0.01%
4,483
-17,052
609
$383K 0.01%
+12,853
610
$378K 0.01%
25,395
+10,008
611
$376K 0.01%
15,706
-111,627
612
$372K 0.01%
28,985
-187,426
613
$363K 0.01%
29,935
-32,977
614
$363K 0.01%
+8,998
615
$357K 0.01%
23,800
-13,008
616
$357K 0.01%
11,971
-10,014
617
$338K 0.01%
24,962
+6,922
618
$326K 0.01%
+15,849
619
$323K 0.01%
+29,267
620
$320K 0.01%
20,580
-27,698
621
$310K 0.01%
+6,787
622
$310K 0.01%
+2,543
623
$306K 0.01%
+178,350
624
$303K 0.01%
19,226
+277
625
$303K 0.01%
64,022
-43,183
23 24
25
26 27