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
676
$430K 0.01%
+34,952
677
$417K 0.01%
21,748
-260,633
678
$399K 0.01%
+16,790
679
$396K 0.01%
68,441
-34,602
680
$395K 0.01%
24,106
-33,708
681
$391K 0.01%
9,153
-74,765
682
$389K 0.01%
+8,075
683
$387K 0.01%
+9,809
684
$368K 0.01%
+45,125
685
$365K 0.01%
13,724
-10,324
686
$363K 0.01%
10,011
-31,167
687
$361K 0.01%
+58,186
688
$360K 0.01%
+49,548
689
$340K 0.01%
+22,203
690
$338K 0.01%
+54,436
691
$336K 0.01%
+27,892
692
$330K 0.01%
6,273
-51,464
693
$329K 0.01%
+15,764
694
$327K 0.01%
144,903
+99,548
695
$322K 0.01%
27,171
-141,276
696
$318K 0.01%
38,216
-49,444
697
$317K 0.01%
12,449
+1,792
698
$310K 0.01%
11,291
-1,314
699
$309K 0.01%
18,949
-300
700
$308K 0.01%
+38,719
26 27
28
29 30