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
176
$6.75M 0.17%
75,049
+48,371
177
$6.68M 0.17%
174,074
-136,508
178
$6.66M 0.17%
153,774
+61,977
179
$6.63M 0.17%
+153,535
180
$6.63M 0.17%
283,617
+267,853
181
$6.58M 0.17%
556,322
+64,533
182
$6.54M 0.16%
178,338
-22,640
183
$6.48M 0.16%
+326,561
184
$6.46M 0.16%
97,197
-20,857
185
$6.42M 0.16%
98,008
+5,885
186
$6.38M 0.16%
193,812
-54,504
187
$6.37M 0.16%
15,049
-36,447
188
$6.36M 0.16%
93,667
+47,424
189
$6.34M 0.16%
+116,089
190
$6.33M 0.16%
+192,799
191
$6.31M 0.16%
550,938
+150,791
192
$6.31M 0.16%
327,537
-5,989
193
$6.3M 0.16%
372,373
+112,819
194
$6.3M 0.16%
287,825
+24,226
195
$6.22M 0.16%
+226,355
196
$6.17M 0.16%
1,211,880
+1,160,186
197
$6.05M 0.15%
716,553
+266,363
198
$6.03M 0.15%
564,417
-289,716
199
$6.02M 0.15%
260,641
-10,560
200
$6M 0.15%
232,205
-100,783
6 7
8
9 10