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
$3.98B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$131M
3
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

Top Sells

1
+$400M
2
+$118M
3
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.92M 0.25%
363,182
+64,214
102
$9.87M 0.25%
327,639
-342
103
$9.73M 0.24%
205,220
-137,188
104
$9.73M 0.24%
297,125
-324,552
105
$9.69M 0.24%
44,708
-34,948
106
$9.67M 0.24%
95,582
+35,307
107
$9.66M 0.24%
+241,115
108
$9.57M 0.24%
138,526
+82,486
109
$9.54M 0.24%
257,978
-147,834
110
$9.51M 0.24%
439,639
+411,561
111
$9.48M 0.24%
265,000
-202,899
112
$9.46M 0.24%
66,917
+14,342
113
$9.42M 0.24%
233,153
+64,507
114
$9.39M 0.24%
279,758
+69,507
115
$9.36M 0.24%
+206,093
116
$9.34M 0.23%
180,273
-68,971
117
$9.28M 0.23%
175,047
-19,552
118
$9.26M 0.23%
275,323
+178,923
119
$9.2M 0.23%
887,309
+342,442
120
$9.18M 0.23%
+2,004,688
121
$9.17M 0.23%
253,282
-101,627
122
$9.06M 0.23%
218,315
-188,887
123
$9.04M 0.23%
204,995
-26,164
124
$9.03M 0.23%
333,569
+78,046
125
$9.01M 0.23%
219,311
+136,983
3 4
5
6 7