OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1051
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-102,817
1052
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1053
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-69,435
1054
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1055
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-488,782
1056
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-344,220
1057
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-201,565
1058
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-49,105
1059
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-2,421
1060
– –
-1,020,509
1061
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-100,782
1062
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-28,814
1063
– –
-19,359
1064
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-213,470
1065
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-1,371
1066
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-73,217
1067
– –
-125,881
1068
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-60,909
1069
– –
-144,896
1070
– –
-193,378
1071
– –
-83,458
1072
– –
-14,718
1073
– –
-3,032
1074
– –
-71,473
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