OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
51
$14.1M 0.31%
306,098
+204,676
52
$14M 0.31%
467,899
+252,410
53
$13.7M 0.31%
1,756,285
+746,101
54
$13.7M 0.31%
227,064
-7,366
55
$13.7M 0.31%
+430,633
56
$13.7M 0.31%
101,599
+20,014
57
$13.5M 0.3%
195,695
-109,210
58
$13.2M 0.3%
224,065
-81,088
59
$13.2M 0.3%
356,906
+5,935
60
$13.1M 0.29%
233,674
+83,925
61
$13.1M 0.29%
342,408
+203,568
62
$13M 0.29%
168,652
+129,967
63
$13M 0.29%
415,215
-7,735
64
$12.9M 0.29%
775,389
+688,197
65
$12.8M 0.29%
639,818
+67,618
66
$12.8M 0.29%
287,447
+68,872
67
$12.7M 0.28%
159,339
-7,113
68
$12.6M 0.28%
149,313
-110,097
69
$12.3M 0.27%
288,924
+15,998
70
$12.3M 0.27%
+206,795
71
$12.2M 0.27%
+332,854
72
$12.2M 0.27%
352,288
+174,460
73
$12.1M 0.27%
563,967
+51,316
74
$12.1M 0.27%
505,887
+311,935
75
$12.1M 0.27%
289,494
+182,700
1 2
3
4 5