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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
826
– –
-35,333
827
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-47,490
828
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-83,996
829
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-54,910
830
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-264,071
831
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-48,569
832
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-14,473
833
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-5,806
834
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-253,401
835
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-27,171
836
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-227,064
837
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-43,167
838
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-249,183
839
– –
-92,609
840
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-220,764
841
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-152,053
842
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-60,031
843
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-100,097
844
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-11,559
845
– –
-5,954
846
– –
-208,993
847
– –
-158,430
848
– –
-175,536
849
– –
-9,153
850
– –
-64,866
32 33
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