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
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
– –
-60,909
784
– –
-144,896
785
– –
-44,460
786
– –
-4,677
787
– –
-46,697
788
– –
-4,867
789
– –
-32,166
790
– –
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791
– –
-160,746
792
– –
-9,666
793
– –
-54,345
794
– –
-111,276
795
– –
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796
– –
-70,300
797
– –
-192,168
798
– –
-196,276
799
– –
-140
800
– –
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30 31
32
33 34