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
751
$137K ﹤0.01%
15,947
-2,370
752
$134K ﹤0.01%
+16,180
753
$128K ﹤0.01%
3,093
-3,186
754
$125K ﹤0.01%
21,826
-42,672
755
$120K ﹤0.01%
10,079
-8,594
756
$120K ﹤0.01%
+11,821
757
$118K ﹤0.01%
+12,935
758
$117K ﹤0.01%
60
-191
759
$116K ﹤0.01%
92,222
-164,487
760
$112K ﹤0.01%
46,589
+28,738
761
$108K ﹤0.01%
+18,270
762
$106K ﹤0.01%
+29,169
763
$87K ﹤0.01%
35,569
-152,542
764
$85K ﹤0.01%
11,559
-185,336
765
$81K ﹤0.01%
+18,564
766
$80K ﹤0.01%
15,213
+142
767
$76K ﹤0.01%
+20,945
768
$76K ﹤0.01%
16,727
+3,542
769
$74K ﹤0.01%
14,473
-7,783
770
$73K ﹤0.01%
8,935
+6,115
771
$72K ﹤0.01%
+35,260
772
$67K ﹤0.01%
2,058
-100
773
$62K ﹤0.01%
+14,149
774
$57K ﹤0.01%
27,667
-173,418
775
$49K ﹤0.01%
+38
29 30
31
32 33