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
$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
726
$236K 0.01%
39,397
+11,643
727
$235K 0.01%
+19,604
728
$232K 0.01%
9,326
-160,441
729
$232K 0.01%
277
-19,563
730
$224K 0.01%
15,387
+5,361
731
$224K 0.01%
+24,535
732
$222K ﹤0.01%
+16,827
733
$221K ﹤0.01%
43,212
-109,788
734
$219K ﹤0.01%
+5,806
735
$218K ﹤0.01%
+285
736
$212K ﹤0.01%
32,068
-342,337
737
$210K ﹤0.01%
+17,202
738
$206K ﹤0.01%
+19,394
739
$203K ﹤0.01%
49,583
-7,253
740
$201K ﹤0.01%
+22,171
741
$192K ﹤0.01%
63,694
+19,534
742
$178K ﹤0.01%
+31,619
743
$166K ﹤0.01%
30,485
-35,314
744
$166K ﹤0.01%
13,876
-100
745
$166K ﹤0.01%
50,705
-6,639
746
$161K ﹤0.01%
+26,039
747
$152K ﹤0.01%
17,314
-176,295
748
$147K ﹤0.01%
21,090
-29,235
749
$143K ﹤0.01%
+32,683
750
$141K ﹤0.01%
18,164
-15,577
28 29
30
31 32