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
176
$6.4M 0.14%
145,409
-119,071
177
$6.37M 0.14%
236,943
+166,391
178
$6.3M 0.14%
+52,575
179
$6.29M 0.14%
+200,978
180
$6.29M 0.14%
466,182
+224,912
181
$6.27M 0.14%
656,301
-234,979
182
$6.27M 0.14%
1,122,855
+620,610
183
$6.23M 0.14%
+236,044
184
$6.22M 0.14%
298,968
+220,099
185
$6.22M 0.14%
116,353
-189,565
186
$6.21M 0.14%
+547,240
187
$6.21M 0.14%
271,201
-27,117
188
$6.16M 0.14%
+476,670
189
$6.13M 0.14%
52,169
-7,213
190
$6.07M 0.14%
202,382
+125,646
191
$6M 0.13%
+218,913
192
$5.97M 0.13%
+199,952
193
$5.96M 0.13%
470,922
-4,065
194
$5.93M 0.13%
211,984
+127,188
195
$5.85M 0.13%
100,097
+20,339
196
$5.84M 0.13%
325,376
+203,732
197
$5.82M 0.13%
141,642
+91,772
198
$5.77M 0.13%
5,989
+2,462
199
$5.77M 0.13%
231,815
+208,846
200
$5.74M 0.13%
60,275
-2,845
6 7
8
9 10