OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$383M
2
+$120M
3
+$109M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$97.9M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$59.2M

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 14.15%
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
1001
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-273,670
1002
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-835,486
1003
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-61,008
1004
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-66,384
1005
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-596,183
1006
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-74,461
1007
– –
-61,164
1008
– –
-823,860
1009
– –
-233,466
1010
– –
-61,270
1011
– –
-115,918
1012
– –
-14,962
1013
– –
-27,896
1014
– –
-15,623
1015
– –
-24,617
1016
– –
-31,064
1017
– –
-143,308
1018
– –
-14,013
1019
– –
-251
1020
– –
-6,995
1021
– –
-89,280
1022
– –
-51,076
1023
– –
-102,817
1024
– –
-450,619
1025
– –
-69,435
39 40
41
42 43