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
– –
-513,984
1002
– –
-1,371
1003
– –
-416,800
1004
– –
-18,918
1005
– –
-88,541
1006
– –
-174,061
1007
– –
-8,389
1008
– –
-21,991
1009
– –
-21,302
1010
– –
-50,850
1011
– –
-17,617
1012
– –
-12,089
1013
– –
-172,208
1014
– –
-300,600
1015
– –
-9,782
1016
– –
-31,187
1017
– –
-178,428
1018
– –
-82,205
1019
– –
-208,206
1020
– –
-22,849
1021
– –
-60,098
1022
– –
-41,554
1023
– –
-11,335
1024
– –
-11,799
1025
– –
-25,272
39 40
41
42 43