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
$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
1026
– –
-79,432
1027
– –
-105,840
1028
– –
-3,790
1029
– –
-138,873
1030
– –
-9,662
1031
– –
-15,897
1032
– –
-33,204
1033
– –
-22,107
1034
– –
-32,016
1035
– –
-229,360
1036
– –
-43,529
1037
– –
-125,945
1038
– –
-253,923
1039
– –
-161,335
1040
– –
-162,294
1041
– –
-91,898
1042
– –
-449,840
1043
– –
-63,902
1044
– –
-22,982
1045
– –
-45,633
1046
– –
-8,131
1047
– –
-129,091
1048
– –
-788
1049
– –
-16,224
1050
– –
-640
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