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
101
$9.78M 0.22%
111,341
+70,865
102
$9.66M 0.22%
2,383,535
+609,420
103
$9.66M 0.22%
268,478
+151,012
104
$9.54M 0.21%
620,548
+143,367
105
$9.52M 0.21%
+231,159
106
$9.44M 0.21%
409,423
+146,530
107
$9.42M 0.21%
18,237
-764
108
$9.38M 0.21%
107,350
-33,417
109
$9.34M 0.21%
165,368
-60,920
110
$9.31M 0.21%
805,678
+28,425
111
$9.25M 0.21%
83,996
+4,156
112
$9.22M 0.21%
677,697
-279,448
113
$9.13M 0.2%
713,543
-830,207
114
$9.13M 0.2%
1,806,927
-513,062
115
$9.09M 0.2%
726,597
+669,045
116
$9.05M 0.2%
+449,776
117
$9M 0.2%
194,599
+98,287
118
$8.97M 0.2%
155,023
-94,718
119
$8.86M 0.2%
264,071
+23,734
120
$8.85M 0.2%
238,481
+122,984
121
$8.83M 0.2%
115,399
+14,850
122
$8.82M 0.2%
123,100
-83,207
123
$8.76M 0.2%
218,912
+89,259
124
$8.63M 0.19%
473,438
-44,907
125
$8.62M 0.19%
332,988
-40,310
3 4
5
6 7