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
676
$7K ﹤0.01%
+1,657
677
$6K ﹤0.01%
+90
678
$4K ﹤0.01%
+11,300
679
$2K ﹤0.01%
+27,600
680
– –
-17,197
681
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-29,770
682
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-3,917
683
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-150,236
684
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-124,154
685
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-211,439
686
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-65,869
687
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0
688
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689
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690
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691
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692
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693
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694
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695
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696
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-54,763
697
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698
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-196
699
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-21,748
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