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
1051
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-51,076
1052
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1053
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-450,619
1054
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1055
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1056
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-488,782
1057
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-344,220
1058
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-201,565
1059
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-49,105
1060
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-2,421
1061
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-1,020,509
1062
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-102,229
1063
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-28,814
1064
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-19,359
1065
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-213,470
1066
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-73,217
1067
– –
-125,881
1068
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-60,909
1069
– –
-144,896
1070
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-193,378
1071
– –
-83,458
1072
– –
-44,460
1073
– –
-4,677
1074
– –
-46,697
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