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
126
$8.55M 0.19%
+1,005,147
127
$8.51M 0.19%
310,582
-227,666
128
$8.49M 0.19%
262,430
+158,768
129
$8.4M 0.19%
313,484
+152,890
130
$8.33M 0.19%
228,444
+3,011
131
$8.28M 0.18%
+227,695
132
$8.26M 0.18%
116,167
+52,870
133
$8.19M 0.18%
238,078
+70,490
134
$8.15M 0.18%
+452,004
135
$8.13M 0.18%
+88,782
136
$8.03M 0.18%
357,498
-189,121
137
$7.93M 0.18%
152,053
+52,279
138
$7.91M 0.18%
248,316
+87,467
139
$7.91M 0.18%
314,639
-294,172
140
$7.86M 0.18%
138,903
-132,030
141
$7.74M 0.17%
+72,904
142
$7.72M 0.17%
217,400
+114,312
143
$7.72M 0.17%
499,197
-152,440
144
$7.72M 0.17%
255,523
+245,701
145
$7.69M 0.17%
843,363
-246,773
146
$7.69M 0.17%
+896,600
147
$7.67M 0.17%
506,808
-262,140
148
$7.58M 0.17%
509,782
-356,279
149
$7.48M 0.17%
206,637
-42,623
150
$7.46M 0.17%
406,721
-121,105
4 5
6
7 8