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
$4.49B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$120M
3
+$109M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$97.9M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$59.2M

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 14.15%
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
701
$306K 0.01%
97,808
702
$305K 0.01%
9,261
-245
703
$305K 0.01%
34,087
-2,155
704
$302K 0.01%
32,028
-438,324
705
$300K 0.01%
6,270
-112,475
706
$294K 0.01%
48,569
-3,912
707
$289K 0.01%
+5,954
708
$285K 0.01%
+90,612
709
$284K 0.01%
25,825
-30,099
710
$280K 0.01%
445
711
$279K 0.01%
+18,040
712
$276K 0.01%
11,296
-7,638
713
$274K 0.01%
53,244
-1,191,450
714
$272K 0.01%
32,041
-12,462
715
$272K 0.01%
20,294
-37,615
716
$271K 0.01%
18,219
-1,625
717
$260K 0.01%
+13,682
718
$256K 0.01%
7,179
-2,924
719
$249K 0.01%
+5,921
720
$247K 0.01%
50,434
-326,184
721
$247K 0.01%
50,566
-1,020
722
$245K 0.01%
+10,348
723
$241K 0.01%
16,014
+53
724
$237K 0.01%
26,003
+2,272
725
$237K 0.01%
37,865
+16,208
27 28
29
30 31