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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$137M
2
+$115M
3
+$60.2M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$31.6M
5
HRI icon
Herc Holdings
HRI
+$24.8M

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 12.36%
4 Healthcare 11.57%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-22,766
802
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-36,590
803
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-3,673,892
804
– –
-25,643,600
805
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-3,883,128
806
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-135,941
807
– –
-1,043,144
808
– –
-16,961
809
– –
-838,763
810
– –
-925,000
811
– –
-950,000
812
– –
-154,428
813
– –
-117,227
814
– –
-71,472
815
– –
-36,645
816
– –
-60
817
– –
-3,039,306
818
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-10,502
819
– –
-61,284
820
– –
-18,270
821
– –
-102,673
822
– –
-21,705
823
– –
-50,857
824
– –
-202,382
825
– –
-97,808
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