OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
76
$11.8M 0.26%
449,587
+21,044
77
$11.8M 0.26%
2,195
-51
78
$11.6M 0.26%
267,554
-82,679
79
$11.5M 0.26%
405,812
-99,002
80
$11.4M 0.25%
300,656
+42,673
81
$11.4M 0.25%
1,031,388
+193,798
82
$11.2M 0.25%
303,580
+184,699
83
$11.2M 0.25%
298,197
-62,639
84
$11.2M 0.25%
657,380
+107,118
85
$11.2M 0.25%
252,546
-25,599
86
$11M 0.25%
249,244
+33,827
87
$10.9M 0.24%
552,860
+280,599
88
$10.9M 0.24%
216,506
+70,386
89
$10.8M 0.24%
354,909
+346,490
90
$10.8M 0.24%
19,066
-3,514
91
$10.6M 0.24%
838,763
+648,160
92
$10.4M 0.23%
61,237
-61,597
93
$10.2M 0.23%
854,133
-5,418
94
$10.1M 0.22%
+56,133
95
$10M 0.22%
+137,360
96
$9.99M 0.22%
132,620
+59,088
97
$9.98M 0.22%
256,690
+184,356
98
$9.95M 0.22%
439,599
+218,976
99
$9.87M 0.22%
536,211
+328,091
100
$9.79M 0.22%
527,974
+98,861
2 3
4
5 6