OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$137M
2
+$115M
3
+$60.2M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$31.6M
5
HRI icon
Herc Holdings
HRI
+$24.8M

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 12.22%
4 Healthcare 11.57%
5 Communication Services 5.66%
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
– –
-154,428
681
– –
-3,039,306
682
– –
-10,502
683
– –
-61,284
684
– –
-18,270
685
– –
-102,673
686
– –
-21,705
687
– –
-50,857
688
– –
-117,227
689
– –
-71,472
690
– –
-36,645
691
– –
-202,382
692
– –
-97,808
693
– –
-432,625
694
– –
-96,156
695
– –
-534,610
696
– –
-439,599
697
– –
-285
698
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-21,480
699
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-38
700
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-19,394
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