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
626
$299K 0.01%
81,139
-1,492
627
$295K 0.01%
39,048
+17,958
628
$293K 0.01%
32,362
-1,725
629
$289K 0.01%
23,893
+6,579
630
$279K 0.01%
+8,526
631
$269K 0.01%
16,514
-50,952
632
$261K 0.01%
52,163
-250,955
633
$255K 0.01%
17,945
+743
634
$251K 0.01%
+22,201
635
$248K 0.01%
445
636
$235K 0.01%
+13,116
637
$230K 0.01%
+17,020
638
$227K 0.01%
25,668
-81,878
639
$227K 0.01%
62,580
+45,853
640
$212K 0.01%
62,292
-28,320
641
$206K 0.01%
26,465
-364,812
642
$205K 0.01%
+53,326
643
$204K 0.01%
+5,695
644
$203K 0.01%
+4,905
645
$183K ﹤0.01%
3,805
+712
646
$183K ﹤0.01%
14,689
-5,605
647
$182K ﹤0.01%
+10,731
648
$182K ﹤0.01%
+29,740
649
$179K ﹤0.01%
255,497
+110,594
650
$178K ﹤0.01%
76,879
+41,310
24 25
26
27 28