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
$3.98B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$131M
3
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

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 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-238,078
852
– –
-62,310
853
– –
-233,883
854
– –
-48,569
855
– –
-27,892
856
– –
-14,473
857
– –
-282,092
858
– –
-138,903
859
– –
-61,237
860
– –
-6,270
861
– –
-896,600
862
– –
-32,384
863
– –
-13,686
864
– –
-93,550
865
– –
-18,164
866
– –
-42,495
867
– –
-38,719
868
– –
-656,301
869
– –
-101,566
870
– –
-416,994
871
– –
-2,650
872
– –
-19,604
873
– –
-231,815
874
– –
-3,284
875
– –
-264,071
33 34
35
36 37