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
926
– –
-835,486
927
– –
-61,008
928
– –
-66,384
929
– –
-19,538
930
– –
-596,183
931
– –
-74,461
932
– –
-35,516
933
– –
-488,782
934
– –
-344,220
935
– –
-201,565
936
– –
-49,105
937
– –
-2,421
938
– –
-1,020,509
939
– –
-100,782
940
– –
-28,814
941
– –
-19,359
942
– –
-213,470
943
– –
-1,371
944
– –
-73,217
945
– –
-125,881
946
– –
-22,310
947
– –
-24,541
948
– –
-290,000
949
– –
-450,000
950
– –
-33,476
36 37
38
39 40