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
651
$549K 0.01%
+107,205
652
$547K 0.01%
+427
653
$547K 0.01%
9,517
-100,194
654
$544K 0.01%
+90,524
655
$543K 0.01%
3,340
-12,128
656
$530K 0.01%
35,333
-88,365
657
$529K 0.01%
+5,447
658
$525K 0.01%
3,519
+1,879
659
$521K 0.01%
28,341
+2,496
660
$514K 0.01%
19,412
+5,040
661
$506K 0.01%
61,031
+34,229
662
$496K 0.01%
36,808
-7,888
663
$487K 0.01%
43,281
+9,435
664
$486K 0.01%
+20,591
665
$482K 0.01%
110,812
-360,400
666
$482K 0.01%
19,236
-284,918
667
$478K 0.01%
+3,284
668
$473K 0.01%
82,631
+7,819
669
$473K 0.01%
65,095
-7,339
670
$463K 0.01%
25,804
-9,370
671
$451K 0.01%
7,072
-48,661
672
$444K 0.01%
+30,404
673
$442K 0.01%
89,699
+18,090
674
$442K 0.01%
42,506
-141,685
675
$430K 0.01%
26,039
-49,198
25 26
27
28 29