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 14.15%
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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-22,849
1052
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1053
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-41,554
1054
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-11,335
1055
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-11,799
1056
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-25,272
1057
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-280,787
1058
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-47,028
1059
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-52,264
1060
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-174,166
1061
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-86,685
1062
– –
-47,708
1063
– –
-16,540
1064
– –
-226,564
1065
– –
-31,250
1066
– –
-765,203
1067
– –
-33,460
1068
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-290,210
1069
– –
-293,170
1070
– –
-158,791
1071
– –
-116,082
1072
– –
-208,068
1073
– –
-324,992
1074
– –
-6,696
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