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
126
$9M 0.23%
383,513
-25,910
127
$8.98M 0.23%
361,974
+299,136
128
$8.98M 0.23%
131,812
+102,146
129
$8.93M 0.22%
118,189
-14,431
130
$8.87M 0.22%
+269,061
131
$8.87M 0.22%
+205,644
132
$8.85M 0.22%
97,158
-18,241
133
$8.67M 0.22%
86,731
+13,827
134
$8.55M 0.21%
103,997
-179,495
135
$8.54M 0.21%
152,112
+113,752
136
$8.49M 0.21%
382,409
-371,533
137
$8.43M 0.21%
633,744
-171,934
138
$8.42M 0.21%
+175,313
139
$8.39M 0.21%
203,571
+79,947
140
$8.38M 0.21%
286,582
-425,905
141
$8.33M 0.21%
538,721
+28,939
142
$8.28M 0.21%
133,921
+40,112
143
$8.27M 0.21%
70,122
+4,233
144
$8.15M 0.2%
1,392,259
+349,410
145
$8.12M 0.2%
9,760
+9,483
146
$8.1M 0.2%
+135,872
147
$8.07M 0.2%
+343,152
148
$8.07M 0.2%
1,442,365
+356,600
149
$8.07M 0.2%
1,663
-532
150
$8.05M 0.2%
264,271
+64,319
4 5
6
7 8