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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

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
951
-9,809
952
-176,329
953
-24,106
954
-35,115
955
-2,639
956
-11,682
957
-126,045
958
-50,068