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
776
$47K ﹤0.01%
22,766
+4,024
777
$42K ﹤0.01%
+1,098
778
$41K ﹤0.01%
10,502
779
$36K ﹤0.01%
2,650
-7,701
780
$36K ﹤0.01%
+13,158
781
$30K ﹤0.01%
+23,178
782
$25K ﹤0.01%
2,144
-636
783
– –
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784
– –
-2,447,447
785
– –
-2,727,998
786
– –
-290,000
787
– –
-450,000
788
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-80,240
789
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– –
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792
– –
-8,219
793
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794
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– –
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– –
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797
– –
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– –
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– –
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30 31
32
33 34