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
151
$8.04M 0.2%
219,720
+158,925
152
$8.03M 0.2%
176,248
+49,138
153
$8M 0.2%
270,337
+68,656
154
$7.93M 0.2%
262,200
+209,525
155
$7.88M 0.2%
13,071
-5,995
156
$7.88M 0.2%
+104,875
157
$7.81M 0.2%
458,677
+178,158
158
$7.74M 0.19%
93,402
+51,446
159
$7.7M 0.19%
392,032
+131,253
160
$7.7M 0.19%
+232,077
161
$7.61M 0.19%
225,788
-285,618
162
$7.52M 0.19%
385,788
-178,179
163
$7.38M 0.19%
+171,009
164
$7.35M 0.18%
263,198
+121,217
165
$7.29M 0.18%
213,716
-7,990
166
$7.24M 0.18%
61,691
-132,490
167
$7.21M 0.18%
188,785
-39,659
168
$7.06M 0.18%
314,039
-531,404
169
$7.03M 0.18%
1,146,885
+866,714
170
$7.03M 0.18%
172,553
-128,103
171
$6.99M 0.18%
+1,838,223
172
$6.98M 0.18%
+298,691
173
$6.92M 0.17%
+178,257
174
$6.87M 0.17%
+114,763
175
$6.81M 0.17%
192,692
+78,020
5 6
7
8 9