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
651
$177K ﹤0.01%
+132,309
652
$173K ﹤0.01%
29,975
-20,591
653
$170K ﹤0.01%
+25,807
654
$146K ﹤0.01%
+49,184
655
$137K ﹤0.01%
14,005
-65,124
656
$118K ﹤0.01%
15,334
-172,426
657
$106K ﹤0.01%
35,589
-11,000
658
$103K ﹤0.01%
101
-326
659
$102K ﹤0.01%
+13,780
660
$101K ﹤0.01%
14,265
-4,299
661
$100K ﹤0.01%
+12,277
662
$91K ﹤0.01%
15,619
-14,866
663
$70K ﹤0.01%
+1,518
664
$66K ﹤0.01%
+10,939
665
$62K ﹤0.01%
+18,808
666
$56K ﹤0.01%
1,398
-660
667
$47K ﹤0.01%
+5
668
$37K ﹤0.01%
+55,628
669
$32K ﹤0.01%
15,178
-8,000
670
$29K ﹤0.01%
+21,800
671
$26K ﹤0.01%
12,767
-14,900
672
$21K ﹤0.01%
+604
673
$15K ﹤0.01%
+1,352
674
$9K ﹤0.01%
+1,210
675
$7K ﹤0.01%
+1,210
25 26
27
28 29