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
951
– –
-17,617
952
– –
-9,782
953
– –
-17,104
954
– –
-23,183
955
– –
-88,541
956
– –
-174,061
957
– –
-8,389
958
– –
-21,991
959
– –
-21,302
960
– –
-50,850
961
– –
-12,089
962
– –
-172,208
963
– –
-300,600
964
– –
-7,725
965
– –
-48,923
966
– –
-192,928
967
– –
-287,599
968
– –
-65,298
969
– –
-530,433
970
– –
-42,746
971
– –
-226,875
972
– –
-31,187
973
– –
-178,428
974
– –
-82,205
975
– –
-208,206
37 38
39
40 41