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
1051
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1052
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1053
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1054
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1055
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1056
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-65,209
1057
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-51,982
1058
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-27,647
1059
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-232,091
1060
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-21,296
1061
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-163,285
1062
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-75,280
1063
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-79,295
1064
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-67,596
1065
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-33,744
1066
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-2,000
1067
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-76,100
1068
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-20,745
1069
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-111,660
1070
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-15,560
1071
– –
-8,772
1072
– –
-65,000
1073
– –
-244,502
1074
– –
-16,753
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