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
926
– –
-474,389
927
– –
-36,893
928
– –
-11,100
929
– –
-104,156
930
– –
-1,300,000
931
– –
-92,043
932
– –
-7,060
933
– –
-1,203,306
934
– –
-1,078,743
935
– –
-64,549
936
– –
-42,297
937
– –
-525,295
938
– –
-316,688
939
– –
-2,447,447
940
– –
-2,727,998
941
– –
-290,000
942
– –
-450,000
943
– –
-80,240
944
– –
-53,669
945
– –
-303,924
946
– –
-142,885
947
– –
-3,032
948
– –
-19,538
949
– –
-416,800
950
– –
-18,918
36 37
38
39 40