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
626
$652K 0.01%
7,520
-2,029
627
$650K 0.01%
+16,961
628
$649K 0.01%
+5,247
629
$643K 0.01%
+127,856
630
$643K 0.01%
33,463
+6,365
631
$630K 0.01%
+19,310
632
$625K 0.01%
28,078
-300,849
633
$620K 0.01%
161,758
-21,492
634
$616K 0.01%
+53,577
635
$612K 0.01%
19,265
-110,249
636
$607K 0.01%
27,063
+10,883
637
$602K 0.01%
+41,500
638
$602K 0.01%
18,727
-132,291
639
$589K 0.01%
74,930
-971,023
640
$588K 0.01%
41,241
-69,881
641
$584K 0.01%
85,171
+45,905
642
$584K 0.01%
15,208
+844
643
$583K 0.01%
127,045
+17,674
644
$576K 0.01%
21,985
-111,017
645
$576K 0.01%
+21,480
646
$572K 0.01%
+3,388
647
$570K 0.01%
+4,374
648
$570K 0.01%
9,308
+405
649
$556K 0.01%
58,797
-7,486
650
$555K 0.01%
+36,370
24 25
26
27 28