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
– –
-280,787
1027
– –
-290,210
1028
– –
-293,170
1029
– –
-158,791
1030
– –
-116,082
1031
– –
-208,068
1032
– –
-324,992
1033
– –
-6,696
1034
– –
-226,065
1035
– –
-120,033
1036
– –
-13,794
1037
– –
-273,670
1038
– –
-835,486
1039
– –
-61,008
1040
– –
-66,384
1041
– –
-19,538
1042
– –
-596,183
1043
– –
-74,461
1044
– –
-24,617
1045
– –
-31,064
1046
– –
-143,308
1047
– –
-14,013
1048
– –
-251
1049
– –
-6,995
1050
– –
-89,280
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