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
51
$14.1M 0.36%
188,767
+77,426
52
$13.8M 0.35%
175,397
+139,385
53
$13.7M 0.34%
195,111
+118,530
54
$13.2M 0.33%
627,043
+392,517
55
$13.2M 0.33%
602,166
+195,445
56
$13M 0.33%
722,190
+215,382
57
$13M 0.33%
+489,463
58
$13M 0.33%
374,478
+198,359
59
$13M 0.33%
634,450
-122,356
60
$12.9M 0.32%
126,822
-32,517
61
$12.9M 0.32%
143,730
+115,401
62
$12.8M 0.32%
889,333
-950,551
63
$12.8M 0.32%
+571,100
64
$12.6M 0.32%
160,303
+37,203
65
$12.6M 0.32%
219,631
-103,478
66
$12.5M 0.31%
10,751
+9,830
67
$12.4M 0.31%
217,495
+159,131
68
$12.4M 0.31%
1,585,118
+1,028,817
69
$12.1M 0.3%
+921,763
70
$12.1M 0.3%
402,654
+107,989
71
$12M 0.3%
+141,524
72
$11.9M 0.3%
+290,174
73
$11.7M 0.29%
444,248
+341,830
74
$11.6M 0.29%
124,345
-24,968
75
$11.6M 0.29%
1,033,269
+691,983
1 2
3
4 5