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
151
$7.46M 0.17%
+212,666
152
$7.14M 0.16%
1,042,849
-7,718
153
$7.14M 0.16%
444,848
+2,788
154
$7.11M 0.16%
327,981
-448,315
155
$7.09M 0.16%
269,646
-4,597
156
$7.07M 0.16%
+90,360
157
$7.07M 0.16%
+62,310
158
$7.01M 0.16%
301,932
-225,644
159
$6.97M 0.16%
93,550
+13,354
160
$6.9M 0.15%
+114,686
161
$6.81M 0.15%
+280,519
162
$6.81M 0.15%
333,526
+24,215
163
$6.78M 0.15%
+96,156
164
$6.77M 0.15%
294,665
-186,627
165
$6.76M 0.15%
+221,706
166
$6.71M 0.15%
253,401
-30,042
167
$6.69M 0.15%
1,361,720
-353,982
168
$6.68M 0.15%
118,054
+23,423
169
$6.63M 0.15%
176,119
+135,713
170
$6.61M 0.15%
158,430
-20,386
171
$6.52M 0.15%
210,251
+8,636
172
$6.52M 0.15%
363,794
+273,658
173
$6.44M 0.14%
+257,157
174
$6.43M 0.14%
65,889
-4,157
175
$6.43M 0.14%
129,933
+97,626
5 6
7
8 9