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
$3.98B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$131M
3
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

Top Sells

1
+$400M
2
+$118M
3
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.29%
508,212
-149,168
77
$11.5M 0.29%
401,071
+306,077
78
$11.5M 0.29%
1,292,094
-1,473,307
79
$11.5M 0.29%
230,824
+185,001
80
$11.4M 0.29%
223,338
-33,866
81
$11.3M 0.28%
262,638
-250,934
82
$11.3M 0.28%
341,602
-108,174
83
$11.2M 0.28%
157,222
-26,582
84
$11.1M 0.28%
353,852
+287,278
85
$11M 0.28%
569,540
+124,692
86
$11M 0.28%
+215,717
87
$10.9M 0.27%
+139,835
88
$10.9M 0.27%
+902,673
89
$10.9M 0.27%
471,266
-168,552
90
$10.8M 0.27%
134,073
+98,267
91
$10.7M 0.27%
2,032,310
-493,150
92
$10.6M 0.27%
211,624
-7,288
93
$10.6M 0.27%
193,630
-403,063
94
$10.5M 0.26%
620,273
+473,223
95
$10.2M 0.26%
243,203
+107,995
96
$10.2M 0.26%
228,310
+201,315
97
$10.1M 0.25%
+240,795
98
$9.96M 0.25%
+9,706
99
$9.95M 0.25%
+221,070
100
$9.94M 0.25%
395,345
-54,242
2 3
4
5 6