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
1026
– –
-35,516
1027
– –
-488,782
1028
– –
-344,220
1029
– –
-201,565
1030
– –
-49,105
1031
– –
-2,421
1032
– –
-1,020,509
1033
– –
-102,229
1034
– –
-28,814
1035
– –
-19,359
1036
– –
-213,470
1037
– –
-73,217
1038
– –
-125,881
1039
– –
-60,909
1040
– –
-144,896
1041
– –
-193,378
1042
– –
-83,458
1043
– –
-14,718
1044
– –
-71,473
1045
– –
-211,706
1046
– –
-339,865
1047
– –
-128,491
1048
– –
-79,432
1049
– –
-105,840
1050
– –
-3,790
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